MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $2.69M | 0.31% |
10,071
-70
| -0.7% | -$18.7K |
|
77
Eaton
ETN
$136B
| $2.68M | 0.31% |
17,050
-157
| -0.9% | -$24.6K |
|
78
Dollar General
DG
$23.9B
| $2.67M | 0.31% |
10,846
+509
| +5% | +$125K |
|
79
Gilead Sciences
GILD
$140B
| $2.66M | 0.31% |
31,004
-2,262
| -7% | -$194K |
|
80
NVIDIA
NVDA
$4.24T
| $2.58M | 0.3% |
17,642
-166
| -0.9% | -$24.3K |
|
81
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.29% |
18,471
-207
| -1% | -$28.1K |
|
82
General Mills
GIS
$26.4B
| $2.23M | 0.26% |
26,600
-2,160
| -8% | -$181K |
|
83
RTX Corp
RTX
$212B
| $2.12M | 0.25% |
20,961
+1,943
| +10% | +$196K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.11M | 0.25% |
14,950
+200
| +1% | +$28.3K |
|
85
Expedia Group
EXPE
$26.6B
| $1.99M | 0.23% |
22,702
+2,345
| +12% | +$205K |
|
86
Quanta Services
PWR
$56.3B
| $1.85M | 0.22% |
12,975
+25
| +0.2% | +$3.56K |
|
87
AGCO
AGCO
$8.07B
| $1.83M | 0.21% |
13,200
-200
| -1% | -$27.7K |
|
88
Chevron
CVX
$324B
| $1.83M | 0.21% |
10,192
-225
| -2% | -$40.4K |
|
89
Amazon
AMZN
$2.44T
| $1.78M | 0.21% |
21,183
+1,563
| +8% | +$131K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.21% |
14,691
-1,443
| -9% | -$174K |
|
91
Corteva
CTVA
$50.4B
| $1.64M | 0.19% |
27,960
+1,767
| +7% | +$104K |
|
92
Constellation Brands
STZ
$28.5B
| $1.62M | 0.19% |
6,971
| – | – |
|
93
Jacobs Solutions
J
$17.5B
| $1.53M | 0.18% |
12,760
-1,700
| -12% | -$204K |
|
94
Digital Realty Trust
DLR
$57.2B
| $1.5M | 0.17% |
14,928
-1,407
| -9% | -$141K |
|
95
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.17% |
20,817
-647
| -3% | -$44.4K |
|
96
Novartis
NVS
$245B
| $1.39M | 0.16% |
15,310
-7
| -0% | -$635 |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.16% |
5,076
+20
| +0.4% | +$5.33K |
|
98
CSX Corp
CSX
$60.6B
| $1.32M | 0.15% |
42,635
-374
| -0.9% | -$11.6K |
|
99
TJX Companies
TJX
$152B
| $1.3M | 0.15% |
16,358
+390
| +2% | +$31K |
|
100
STMicroelectronics
STM
$24.1B
| $1.3M | 0.15% |
36,450
-1,000
| -3% | -$35.6K |
|