MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
-$9.46M
Cap. Flow %
-1.07%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

1
CI icon
Cigna
CI
$5.23M
2
COP icon
ConocoPhillips
COP
$649K
3
EOG icon
EOG Resources
EOG
$470K
4
TJX icon
TJX Companies
TJX
$454K
5
DG icon
Dollar General
DG
$420K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.46M
2
KLAC icon
KLA
KLAC
$3.31M
3
MSFT icon
Microsoft
MSFT
$3.01M
4
AVGO icon
Broadcom
AVGO
$1.83M
5
GS icon
Goldman Sachs
GS
$1.31M

Sector Composition

1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
76
Dollar General
DG
$23.9B
$2.7M 0.3%
12,840
+1,994
+18% +$420K
GILD icon
77
Gilead Sciences
GILD
$140B
$2.53M 0.29%
30,504
-500
-2% -$41.5K
IFF icon
78
International Flavors & Fragrances
IFF
$17.3B
$2.5M 0.28%
27,178
+825
+3% +$75.9K
KMB icon
79
Kimberly-Clark
KMB
$42.8B
$2.44M 0.28%
18,196
-275
-1% -$36.9K
EXPE icon
80
Expedia Group
EXPE
$26.6B
$2.38M 0.27%
24,562
+1,860
+8% +$180K
GIS icon
81
General Mills
GIS
$26.4B
$2.3M 0.26%
26,950
+350
+1% +$29.9K
PWR icon
82
Quanta Services
PWR
$56.3B
$2.3M 0.26%
13,800
+825
+6% +$137K
TFC icon
83
Truist Financial
TFC
$60.4B
$2.26M 0.26%
66,347
+1,467
+2% +$50K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.17M 0.24%
15,010
+60
+0.4% +$8.68K
AMZN icon
85
Amazon
AMZN
$2.44T
$2.17M 0.24%
20,990
-193
-0.9% -$19.9K
APA icon
86
APA Corp
APA
$8.31B
$2.16M 0.24%
60,010
+25
+0% +$902
RTX icon
87
RTX Corp
RTX
$212B
$2.04M 0.23%
20,861
-100
-0.5% -$9.79K
STM icon
88
STMicroelectronics
STM
$24.1B
$1.95M 0.22%
36,450
– –
J icon
89
Jacobs Solutions
J
$17.5B
$1.81M 0.2%
15,410
+2,650
+21% +$311K
AGCO icon
90
AGCO
AGCO
$8.07B
$1.78M 0.2%
13,150
-50
-0.4% -$6.76K
TJX icon
91
TJX Companies
TJX
$152B
$1.74M 0.2%
22,158
+5,800
+35% +$454K
TSLA icon
92
Tesla
TSLA
$1.08T
$1.68M 0.19%
8,105
+282
+4% +$58.5K
CVX icon
93
Chevron
CVX
$324B
$1.67M 0.19%
10,222
+30
+0.3% +$4.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
$1.63M 0.18%
5,076
– –
TXN icon
95
Texas Instruments
TXN
$184B
$1.6M 0.18%
8,589
+839
+11% +$156K
CTVA icon
96
Corteva
CTVA
$50.4B
$1.5M 0.17%
24,850
-3,110
-11% -$188K
DD icon
97
DuPont de Nemours
DD
$32.2B
$1.48M 0.17%
20,639
-178
-0.9% -$12.8K
DLR icon
98
Digital Realty Trust
DLR
$57.2B
$1.47M 0.17%
15,003
+75
+0.5% +$7.37K
STZ icon
99
Constellation Brands
STZ
$28.5B
$1.45M 0.16%
6,426
-545
-8% -$123K
NVDA icon
100
NVIDIA
NVDA
$4.24T
$1.44M 0.16%
5,196
-12,446
-71% -$3.46M
2 3
4
5 6