MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $2.22M | 0.28% |
44,449
+493
| +1% | +$24.7K |
|
77
Amazon
AMZN
$2.44T
| $2.22M | 0.28% |
19,620
-3,897
| -17% | -$440K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $2.21M | 0.28% |
24,364
+2,295
| +10% | +$208K |
|
79
General Mills
GIS
$26.4B
| $2.2M | 0.28% |
28,760
-1,215
| -4% | -$93.1K |
|
|
80
Tesla
TSLA
$1.08T
| $2.2M | 0.28% |
8,283
+5,452
| +193% | +$1.45M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.28% |
16,134
+1,923
| +14% | +$261K |
|
|
82
NVIDIA
NVDA
$4.24T
| $2.16M | 0.27% |
17,808
-11,620
| -39% | -$1.41M |
|
83
APA Corp
APA
$8.31B
| $2.11M | 0.27% |
61,585
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $2.1M | 0.27% |
18,678
-612
| -3% | -$68.9K |
|
85
Gilead Sciences
GILD
$140B
| $2.05M | 0.26% |
33,266
-3,357
| -9% | -$207K |
|
86
Expedia Group
EXPE
$26.6B
| $1.91M | 0.24% |
20,357
+278
| +1% | +$26K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.24% |
14,750
| – | – |
|
88
Quanta Services
PWR
$56.3B
| $1.65M | 0.21% |
12,950
+25
| +0.2% | +$3.19K |
|
89
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.21% |
16,335
+788
| +5% | +$78.1K |
|
90
Constellation Brands
STZ
$28.5B
| $1.6M | 0.2% |
6,971
| – | – |
|
91
Jacobs Solutions
J
$17.5B
| $1.57M | 0.2% |
14,460
-300
| -2% | -$32.6K |
|
92
RTX Corp
RTX
$212B
| $1.56M | 0.2% |
19,018
-12
| -0.1% | -$982 |
|
93
Dominion Energy
D
$51.1B
| $1.54M | 0.19% |
22,213
+480
| +2% | +$33.2K |
|
94
Corteva
CTVA
$50.4B
| $1.5M | 0.19% |
26,193
-523
| -2% | -$29.9K |
|
95
Chevron
CVX
$324B
| $1.5M | 0.19% |
10,417
+80
| +0.8% | +$11.5K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.17% |
5,056
+405
| +9% | +$108K |
|
97
AGCO
AGCO
$8.07B
| $1.29M | 0.16% |
13,400
-1,000
| -7% | -$96.2K |
|
98
Texas Instruments
TXN
$184B
| $1.2M | 0.15% |
7,771
| – | – |
|
99
Novartis
NVS
$245B
| $1.16M | 0.15% |
15,317
-12
| -0.1% | -$912 |
|
100
STMicroelectronics
STM
$24.1B
| $1.16M | 0.15% |
37,450
-900
| -2% | -$27.9K |
|