MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $1.63M | 0.29% |
19,598
| – | – |
|
77
Wells Fargo
WFC
$263B
| $1.61M | 0.29% |
34,080
-8,369
| -20% | -$396K |
|
78
Cracker Barrel
CBRL
$1.33B
| $1.59M | 0.28% |
9,336
+491
| +6% | +$83.8K |
|
79
TotalEnergies
TTE
$137B
| $1.59M | 0.28% |
28,510
| – | – |
|
80
eBay
EBAY
$41.4B
| $1.59M | 0.28% |
40,228
+75
| +0.2% | +$2.96K |
|
81
Corteva
CTVA
$50.4B
| $1.43M | 0.26% |
+48,444
| New | +$1.43M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.25% |
4,760
-15
| -0.3% | -$4.41K |
|
83
AGCO
AGCO
$8.07B
| $1.39M | 0.25% |
17,900
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.24% |
29,876
+5,588
| +23% | +$253K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.24% |
91,300
-3,800
| -4% | -$56.3K |
|
86
Novartis
NVS
$245B
| $1.33M | 0.24% |
14,535
-4
| -0% | -$365 |
|
87
Starbucks
SBUX
$100B
| $1.32M | 0.24% |
15,744
-47
| -0.3% | -$3.94K |
|
88
Chevron
CVX
$324B
| $1.3M | 0.23% |
10,457
-1,024
| -9% | -$127K |
|
89
Cognizant
CTSH
$35.3B
| $1.3M | 0.23% |
20,445
+600
| +3% | +$38K |
|
90
Dominion Energy
D
$51.1B
| $1.27M | 0.23% |
16,445
+100
| +0.6% | +$7.74K |
|
91
Darden Restaurants
DRI
$24.1B
| $1.2M | 0.21% |
9,818
+1
| +0% | +$122 |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.2% |
17,516
-32
| -0.2% | -$2.08K |
|
93
Texas Instruments
TXN
$184B
| $1.1M | 0.2% |
9,600
+100
| +1% | +$11.5K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.06M | 0.19% |
9,850
| – | – |
|
95
General Mills
GIS
$26.4B
| $1.06M | 0.19% |
20,150
-5,970
| -23% | -$313K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.18% |
6,250
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $973K | 0.17% |
5,210
-81
| -2% | -$15.1K |
|
98
Boeing
BA
$177B
| $954K | 0.17% |
2,621
+55
| +2% | +$20K |
|
99
EOG Resources
EOG
$68.2B
| $924K | 0.16% |
9,923
+3,982
| +67% | +$371K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $918K | 0.16% |
33,274
-8,195
| -20% | -$226K |
|