MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.98M | 0.28% |
19,742
-333
| -2% | -$33.4K |
|
77
NVIDIA
NVDA
$4.24T
| $1.92M | 0.28% |
3,677
-70
| -2% | -$36.6K |
|
78
Palo Alto Networks
PANW
$127B
| $1.91M | 0.27% |
5,375
-100
| -2% | -$35.5K |
|
79
Global Payments
GPN
$21.5B
| $1.89M | 0.27% |
8,793
+49
| +0.6% | +$10.6K |
|
80
BHP
BHP
$142B
| $1.84M | 0.26% |
28,175
+1,200
| +4% | +$78.4K |
|
81
IBM
IBM
$227B
| $1.76M | 0.25% |
13,953
-963
| -6% | -$121K |
|
82
AT&T
T
$209B
| $1.69M | 0.24% |
58,860
-623
| -1% | -$17.9K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.24% |
71,400
-3,800
| -5% | -$87.6K |
|
84
AGCO
AGCO
$8.07B
| $1.62M | 0.23% |
15,700
| – | – |
|
85
The Mosaic Company
MOS
$10.6B
| $1.6M | 0.23% |
69,350
-1,300
| -2% | -$29.9K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.23% |
6,200
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $1.53M | 0.22% |
+4,307
| New | +$1.53M |
|
88
General Mills
GIS
$26.4B
| $1.53M | 0.22% |
25,975
+6,097
| +31% | +$358K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.44M | 0.21% |
4,585
+35
| +0.8% | +$11K |
|
90
STMicroelectronics
STM
$24.1B
| $1.39M | 0.2% |
37,550
| – | – |
|
91
eBay
EBAY
$41.4B
| $1.36M | 0.2% |
27,125
| – | – |
|
92
Dollar General
DG
$23.9B
| $1.29M | 0.19% |
6,130
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.18% |
10,040
+190
| +2% | +$24.2K |
|
94
Dominion Energy
D
$51.1B
| $1.27M | 0.18% |
16,883
+125
| +0.7% | +$9.4K |
|
95
Texas Instruments
TXN
$184B
| $1.24M | 0.18% |
7,529
-250
| -3% | -$41K |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.18% |
8,580
+100
| +1% | +$14.2K |
|
97
Corteva
CTVA
$50.4B
| $1.2M | 0.17% |
31,033
-341
| -1% | -$13.2K |
|
98
Citigroup
C
$178B
| $1.15M | 0.17% |
18,642
-400
| -2% | -$24.7K |
|
99
EOG Resources
EOG
$68.2B
| $1.09M | 0.16% |
21,925
+3,975
| +22% | +$198K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.15% |
4,397
+306
| +7% | +$70.4K |
|