MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
KLA
KLAC
|
$2.9M |
| 5 |
Advanced Micro Devices
AMD
|
$2.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.45M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Lumen
LUMN
|
$492K |
| 4 |
Charles Schwab
SCHW
|
$364K |
| 5 |
Home Depot
HD
|
$322K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$115B
| $2.9M | 0.34% |
+8,953
| New | +$2.9M |
|
77
BHP
BHP
$142B
| $2.8M | 0.33% |
38,450
+7,700
| +25% | +$561K |
|
78
Global Payments
GPN
$21.5B
| $2.75M | 0.32% |
14,638
+4,180
| +40% | +$784K |
|
79
Cadence Design Systems
CDNS
$95.5B
| $2.74M | 0.32% |
20,018
+18
| +0.1% | +$2.46K |
|
80
Eaton
ETN
$136B
| $2.56M | 0.3% |
17,265
+100
| +0.6% | +$14.8K |
|
81
Expedia Group
EXPE
$26.6B
| $2.5M | 0.29% |
15,275
| – | – |
|
82
Palo Alto Networks
PANW
$127B
| $2.47M | 0.29% |
6,665
+1,290
| +24% | +$479K |
|
83
Genuine Parts
GPC
$19.4B
| $2.43M | 0.28% |
19,200
-496
| -3% | -$62.7K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.26% |
15,050
+4,960
| +49% | +$747K |
|
85
The Mosaic Company
MOS
$10.6B
| $2.26M | 0.26% |
70,950
+1,600
| +2% | +$51.1K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.23% |
+10,400
| New | +$1.99M |
|
87
General Mills
GIS
$26.4B
| $1.94M | 0.22% |
31,750
+4,325
| +16% | +$264K |
|
88
IBM
IBM
$227B
| $1.91M | 0.22% |
13,053
+2,800
| +27% | +$410K |
|
89
AGCO
AGCO
$8.07B
| $1.91M | 0.22% |
14,621
-579
| -4% | -$75.5K |
|
90
EOG Resources
EOG
$68.2B
| $1.86M | 0.22% |
22,275
+350
| +2% | +$29.2K |
|
91
AT&T
T
$209B
| $1.74M | 0.2% |
60,501
+16,226
| +37% | +$467K |
|
92
Dollar General
DG
$23.9B
| $1.71M | 0.2% |
7,880
+1,650
| +26% | +$357K |
|
93
Tesla
TSLA
$1.08T
| $1.64M | 0.19% |
2,416
+11
| +0.5% | +$7.48K |
|
94
eBay
EBAY
$41.4B
| $1.64M | 0.19% |
23,325
| – | – |
|
95
Lockheed Martin
LMT
$106B
| $1.63M | 0.19% |
4,314
+7
| +0.2% | +$2.65K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.19% |
4,585
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.19% |
5,625
-75
| -1% | -$21.5K |
|
98
CryoPort
CYRX
$444M
| $1.58M | 0.18% |
+25,000
| New | +$1.58M |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.18% |
8,680
+100
| +1% | +$17.4K |
|
100
Texas Instruments
TXN
$184B
| $1.5M | 0.17% |
7,784
-145
| -2% | -$27.9K |
|