MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $3.4M | 0.33% |
29,089
+209
| +0.7% | +$24.5K |
|
77
International Flavors & Fragrances
IFF
$17B
| $3.39M | 0.33% |
22,467
+532
| +2% | +$80.2K |
|
78
Skyworks Solutions
SWKS
$10.8B
| $3.37M | 0.33% |
21,700
+6,300
| +41% | +$978K |
|
79
Expedia Group
EXPE
$26.1B
| $3.31M | 0.33% |
18,328
+493
| +3% | +$89.1K |
|
80
Eaton
ETN
$133B
| $2.98M | 0.29% |
17,265
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96.8B
| $2.93M | 0.29% |
47,037
-1,370
| -3% | -$85.4K |
|
82
Kimberly-Clark
KMB
$42.8B
| $2.88M | 0.28% |
20,168
-2,630
| -12% | -$376K |
|
83
The Mosaic Company
MOS
$10.6B
| $2.78M | 0.27% |
70,850
-100
| -0.1% | -$3.93K |
|
84
Match Group
MTCH
$8.9B
| $2.7M | 0.27% |
20,379
-806
| -4% | -$107K |
|
85
Genuine Parts
GPC
$19.3B
| $2.69M | 0.26% |
19,209
+5
| +0% | +$701 |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.57M | 0.25% |
15,800
+750
| +5% | +$122K |
|
87
IAC Inc
IAC
$2.9B
| $2.47M | 0.24% |
18,884
+490
| +3% | +$64K |
|
88
BHP
BHP
$141B
| $2.45M | 0.24% |
40,509
+1,273
| +3% | +$76.8K |
|
89
Tesla
TSLA
$1.07T
| $2.42M | 0.24% |
2,286
-100
| -4% | -$106K |
|
90
EOG Resources
EOG
$68.5B
| $2.13M | 0.21% |
23,925
+1,450
| +6% | +$129K |
|
91
General Mills
GIS
$26.5B
| $2.09M | 0.21% |
31,000
| – | – |
|
92
STMicroelectronics
STM
$23.3B
| $1.94M | 0.19% |
39,650
+2,000
| +5% | +$97.8K |
|
93
Dollar General
DG
$23.9B
| $1.86M | 0.18% |
7,904
| – | – |
|
94
RTX Corp
RTX
$211B
| $1.85M | 0.18% |
21,531
-40,390
| -65% | -$3.48M |
|
95
Invesco QQQ Trust
QQQ
$361B
| $1.8M | 0.18% |
4,522
-63
| -1% | -$25.1K |
|
96
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.17% |
21,893
-277
| -1% | -$22.4K |
|
97
Vanguard Growth ETF
VUG
$183B
| $1.73M | 0.17% |
5,400
-225
| -4% | -$72.2K |
|
98
AGCO
AGCO
$8.03B
| $1.69M | 0.17% |
14,600
| – | – |
|
99
Constellation Brands
STZ
$26.8B
| $1.67M | 0.16% |
6,655
+53
| +0.8% | +$13.3K |
|
100
APA Corp
APA
$8.48B
| $1.66M | 0.16% |
61,835
-300
| -0.5% | -$8.07K |
|