MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $2.7M | 0.29% |
45,309
+617
| +1% | +$36.8K |
|
77
Expedia Group
EXPE
$26.6B
| $2.67M | 0.29% |
24,412
-150
| -0.6% | -$16.4K |
|
78
Dow Inc
DOW
$17.5B
| $2.56M | 0.28% |
48,106
-13,238
| -22% | -$705K |
|
79
International Flavors & Fragrances
IFF
$17.3B
| $2.28M | 0.25% |
28,618
+1,440
| +5% | +$115K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.25% |
15,175
+165
| +1% | +$24.7K |
|
81
Gilead Sciences
GILD
$140B
| $2.2M | 0.24% |
28,607
-1,897
| -6% | -$146K |
|
82
The Mosaic Company
MOS
$10.6B
| $2.19M | 0.24% |
62,550
-900
| -1% | -$31.5K |
|
83
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.23% |
15,615
-2,581
| -14% | -$356K |
|
84
APA Corp
APA
$8.31B
| $2.15M | 0.23% |
62,935
+2,925
| +5% | +$99.9K |
|
85
Jacobs Solutions
J
$17.5B
| $2.12M | 0.23% |
17,860
+2,450
| +16% | +$291K |
|
86
NVIDIA
NVDA
$4.24T
| $2.09M | 0.23% |
4,943
-253
| -5% | -$107K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.23% |
5,645
+569
| +11% | +$210K |
|
88
TJX Companies
TJX
$152B
| $2.05M | 0.22% |
24,208
+2,050
| +9% | +$174K |
|
89
General Mills
GIS
$26.4B
| $1.93M | 0.21% |
25,150
-1,800
| -7% | -$138K |
|
90
RTX Corp
RTX
$212B
| $1.87M | 0.2% |
19,052
-1,809
| -9% | -$177K |
|
91
STMicroelectronics
STM
$24.1B
| $1.74M | 0.19% |
34,800
-1,650
| -5% | -$82.5K |
|
92
Truist Financial
TFC
$60.4B
| $1.74M | 0.19% |
57,276
-9,071
| -14% | -$275K |
|
93
AGCO
AGCO
$8.07B
| $1.66M | 0.18% |
12,650
-500
| -4% | -$65.7K |
|
|
94
Amazon
AMZN
$2.44T
| $1.66M | 0.18% |
12,697
-8,293
| -40% | -$1.08M |
|
95
Constellation Brands
STZ
$28.5B
| $1.64M | 0.18% |
6,651
+225
| +4% | +$55.4K |
|
96
Chevron
CVX
$324B
| $1.62M | 0.18% |
10,300
+78
| +0.8% | +$12.3K |
|
97
Texas Instruments
TXN
$184B
| $1.55M | 0.17% |
8,589
| – | – |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.54M | 0.17% |
13,550
-1,453
| -10% | -$165K |
|
99
Darden Restaurants
DRI
$24.1B
| $1.53M | 0.17% |
9,150
| – | – |
|
100
Novartis
NVS
$245B
| $1.46M | 0.16% |
14,432
-878
| -6% | -$88.6K |
|