MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
(-3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.17M |
| 4 |
Stryker
SYK
|
$2.17M |
| 5 |
Lam Research
LRCX
|
$2.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
Illumina
ILMN
|
$3.77M |
| 3 |
Enterprise Products Partners
EPD
|
$3.71M |
| 4 |
Sysco
SYY
|
$3.49M |
| 5 |
Intel
INTC
|
$2.93M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.33M | 0.34% |
13,483
+35
| +0.3% | +$8.66K |
|
77
Accenture
ACN
$157B
| $3.33M | 0.34% |
9,864
-634
| -6% | -$214K |
|
78
Cadence Design Systems
CDNS
$93.8B
| $3.29M | 0.33% |
20,000
| – | – |
|
79
International Flavors & Fragrances
IFF
$16.9B
| $2.94M | 0.3% |
22,366
-101
| -0.4% | -$13.3K |
|
80
Starbucks
SBUX
$98.7B
| $2.73M | 0.28% |
29,989
+900
| +3% | +$81.9K |
|
81
EOG Resources
EOG
$66.2B
| $2.72M | 0.28% |
22,825
-1,100
| -5% | -$131K |
|
82
APA Corp
APA
$8.14B
| $2.56M | 0.26% |
61,835
| – | – |
|
83
Eaton
ETN
$133B
| $2.52M | 0.26% |
16,591
-674
| -4% | -$102K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.46M | 0.25% |
15,580
-220
| -1% | -$34.7K |
|
85
Kimberly-Clark
KMB
$42.3B
| $2.44M | 0.25% |
19,790
-378
| -2% | -$46.5K |
|
86
Genuine Parts
GPC
$19B
| $2.42M | 0.25% |
19,212
+3
| +0% | +$378 |
|
87
Tesla
TSLA
$1.1T
| $2.36M | 0.24% |
2,186
-100
| -4% | -$108K |
|
88
Gilead Sciences
GILD
$140B
| $2.33M | 0.24% |
39,176
-10,645
| -21% | -$633K |
|
89
Match Group
MTCH
$8.97B
| $2.32M | 0.24% |
21,337
+958
| +5% | +$104K |
|
90
Digital Realty Trust
DLR
$54.4B
| $2.23M | 0.23% |
15,700
+8,075
| +106% | +$1.14M |
|
91
AGCO
AGCO
$8.05B
| $2.13M | 0.22% |
14,600
| – | – |
|
92
General Mills
GIS
$26.4B
| $2.09M | 0.21% |
30,800
-200
| -0.6% | -$13.5K |
|
93
RTX Corp
RTX
$211B
| $2.04M | 0.21% |
20,583
-948
| -4% | -$93.9K |
|
94
Jacobs Solutions
J
$17.2B
| $2.02M | 0.21% |
14,660
+4,050
| +38% | +$558K |
|
95
IAC Inc
IAC
$2.92B
| $1.96M | 0.2% |
19,504
+620
| +3% | +$62.2K |
|
96
Chevron
CVX
$318B
| $1.84M | 0.19% |
11,282
-213
| -2% | -$34.7K |
|
97
Dollar General
DG
$24.2B
| $1.76M | 0.18% |
7,913
+9
| +0.1% | +$2K |
|
98
STMicroelectronics
STM
$22.9B
| $1.69M | 0.17% |
39,150
-500
| -1% | -$21.6K |
|
99
Invesco QQQ Trust
QQQ
$363B
| $1.69M | 0.17% |
4,651
+129
| +3% | +$46.8K |
|
100
Quanta Services
PWR
$55.4B
| $1.66M | 0.17% |
12,625
+2,775
| +28% | +$365K |
|