MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $2.53M | 0.29% |
22,925
+100
| +0.4% | +$11K |
|
|
77
Amazon
AMZN
$2.44T
| $2.5M | 0.29% |
23,517
+21,985
| +1,435% | +$2.34M |
|
78
BHP
BHP
$142B
| $2.47M | 0.29% |
43,956
+647
| +1% | +$36.3K |
|
79
Dollar General
DG
$23.9B
| $2.35M | 0.27% |
9,557
+1,644
| +21% | +$404K |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.27% |
14,211
-3,050
| -18% | -$492K |
|
81
Gilead Sciences
GILD
$140B
| $2.26M | 0.26% |
36,623
-2,553
| -7% | -$158K |
|
82
General Mills
GIS
$26.4B
| $2.26M | 0.26% |
29,975
-825
| -3% | -$62.3K |
|
83
Eaton
ETN
$136B
| $2.17M | 0.25% |
17,219
+628
| +4% | +$79.1K |
|
84
APA Corp
APA
$8.31B
| $2.15M | 0.25% |
61,585
-250
| -0.4% | -$8.72K |
|
85
Starbucks
SBUX
$100B
| $2.09M | 0.24% |
27,379
-2,610
| -9% | -$199K |
|
86
Digital Realty Trust
DLR
$57.2B
| $2.02M | 0.23% |
15,547
-153
| -1% | -$19.9K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.23% |
14,750
-830
| -5% | -$111K |
|
88
Tesla
TSLA
$1.08T
| $1.91M | 0.22% |
2,831
+645
| +30% | +$434K |
|
89
Expedia Group
EXPE
$26.6B
| $1.9M | 0.22% |
20,079
+1,832
| +10% | +$174K |
|
90
Jacobs Solutions
J
$17.5B
| $1.88M | 0.22% |
14,760
+100
| +0.7% | +$12.7K |
|
91
RTX Corp
RTX
$212B
| $1.83M | 0.21% |
19,030
-1,553
| -8% | -$149K |
|
92
Dominion Energy
D
$51.1B
| $1.74M | 0.2% |
21,733
+4,000
| +23% | +$319K |
|
93
Constellation Brands
STZ
$28.5B
| $1.63M | 0.19% |
6,971
+316
| +5% | +$73.7K |
|
94
Quanta Services
PWR
$56.3B
| $1.62M | 0.19% |
12,925
+300
| +2% | +$37.6K |
|
95
IBM
IBM
$227B
| $1.52M | 0.18% |
10,778
| – | – |
|
96
IAC Inc
IAC
$2.94B
| $1.5M | 0.17% |
19,726
+222
| +1% | +$16.9K |
|
97
Chevron
CVX
$324B
| $1.5M | 0.17% |
10,337
-945
| -8% | -$137K |
|
98
Match Group
MTCH
$8.98B
| $1.45M | 0.17% |
20,849
-488
| -2% | -$34K |
|
99
Corteva
CTVA
$50.4B
| $1.45M | 0.17% |
26,716
-166
| -0.6% | -$8.99K |
|
100
AGCO
AGCO
$8.07B
| $1.42M | 0.17% |
14,400
-200
| -1% | -$19.7K |
|