MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.28M |
| 2 |
Qualcomm
QCOM
|
$3.91M |
| 3 |
Advanced Micro Devices
AMD
|
$3.15M |
| 4 |
Cadence Design Systems
CDNS
|
$2.74M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.22M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.64M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Meta Platforms (Facebook)
META
|
$476K |
| 4 |
Illumina
ILMN
|
$461K |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Healthcare | 18.14% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $2.37M | 0.31% |
17,165
-50
| -0.3% | -$6.92K |
|
77
Genuine Parts
GPC
$19.4B
| $2.28M | 0.3% |
19,696
-46
| -0.2% | -$5.32K |
|
|
78
International Flavors & Fragrances
IFF
$17.3B
| $2.22M | 0.29% |
+15,874
| New | +$2.22M |
|
79
The Mosaic Company
MOS
$10.6B
| $2.19M | 0.29% |
69,350
| – | – |
|
80
AGCO
AGCO
$8.07B
| $2.18M | 0.28% |
15,200
-500
| -3% | -$71.8K |
|
81
BHP
BHP
$142B
| $2.13M | 0.28% |
30,750
+2,575
| +9% | +$179K |
|
82
Global Payments
GPN
$21.5B
| $2.11M | 0.28% |
10,458
+1,665
| +19% | +$336K |
|
83
Palo Alto Networks
PANW
$127B
| $1.73M | 0.23% |
5,375
| – | – |
|
84
General Mills
GIS
$26.4B
| $1.68M | 0.22% |
27,425
+1,450
| +6% | +$88.9K |
|
85
Tesla
TSLA
$1.08T
| $1.61M | 0.21% |
2,405
-530
| -18% | -$354K |
|
86
Lockheed Martin
LMT
$106B
| $1.59M | 0.21% |
4,307
| – | – |
|
87
EOG Resources
EOG
$68.2B
| $1.59M | 0.21% |
21,925
| – | – |
|
88
Texas Instruments
TXN
$184B
| $1.5M | 0.2% |
7,929
+400
| +5% | +$75.6K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.19% |
5,700
-500
| -8% | -$129K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.19% |
4,585
| – | – |
|
91
Corteva
CTVA
$50.4B
| $1.45M | 0.19% |
31,000
-33
| -0.1% | -$1.54K |
|
|
92
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.19% |
18,663
-21,191
| -53% | -$1.64M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 0.19% |
10,090
+50
| +0.5% | +$7.08K |
|
94
eBay
EBAY
$41.4B
| $1.43M | 0.19% |
23,325
-3,800
| -14% | -$233K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.42M | 0.19% |
8,580
| – | – |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.18% |
71,200
-200
| -0.3% | -$3.91K |
|
|
97
IBM
IBM
$227B
| $1.37M | 0.18% |
10,253
-3,700
| -27% | -$493K |
|
98
Citigroup
C
$178B
| $1.36M | 0.18% |
18,647
+5
| +0% | +$364 |
|
|
99
AT&T
T
$209B
| $1.34M | 0.17% |
44,275
-14,585
| -25% | -$441K |
|
100
Dominion Energy
D
$51.1B
| $1.32M | 0.17% |
17,358
+475
| +3% | +$36.1K |
|