MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $2.41M | 0.28% |
23,376
-1,036
| -4% | -$107K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.26% |
39,423
-6,568
| -14% | -$381K |
|
78
NVIDIA
NVDA
$4.24T
| $2.28M | 0.26% |
5,234
+291
| +6% | +$127K |
|
79
The Mosaic Company
MOS
$10.6B
| $2.18M | 0.25% |
61,350
-1,200
| -2% | -$42.7K |
|
80
TJX Companies
TJX
$152B
| $2.15M | 0.25% |
24,158
-50
| -0.2% | -$4.44K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.14M | 0.25% |
15,089
-86
| -0.6% | -$12.2K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.24% |
5,780
+135
| +2% | +$48.4K |
|
83
Dollar General
DG
$23.9B
| $1.98M | 0.23% |
18,682
+1,230
| +7% | +$130K |
|
84
Gilead Sciences
GILD
$140B
| $1.92M | 0.22% |
25,686
-2,921
| -10% | -$219K |
|
85
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.21% |
14,990
-625
| -4% | -$75.5K |
|
86
Constellation Brands
STZ
$28.5B
| $1.81M | 0.21% |
7,201
+550
| +8% | +$138K |
|
87
Chevron
CVX
$324B
| $1.8M | 0.21% |
10,648
+348
| +3% | +$58.7K |
|
88
Amazon
AMZN
$2.44T
| $1.65M | 0.19% |
12,954
+257
| +2% | +$32.7K |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.19% |
12,452
+2,729
| +28% | +$360K |
|
90
Digital Realty Trust
DLR
$57.2B
| $1.64M | 0.19% |
13,550
| – | – |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.58M | 0.18% |
23,120
-5,498
| -19% | -$375K |
|
|
92
Eaton
ETN
$136B
| $1.55M | 0.18% |
7,267
-8,205
| -53% | -$1.75M |
|
93
AGCO
AGCO
$8.07B
| $1.49M | 0.17% |
12,600
-50
| -0.4% | -$5.91K |
|
94
General Mills
GIS
$26.4B
| $1.48M | 0.17% |
23,150
-2,000
| -8% | -$128K |
|
95
Truist Financial
TFC
$60.4B
| $1.43M | 0.16% |
50,049
-7,227
| -13% | -$207K |
|
96
Darden Restaurants
DRI
$24.1B
| $1.4M | 0.16% |
9,800
+650
| +7% | +$93.1K |
|
97
STMicroelectronics
STM
$24.1B
| $1.39M | 0.16% |
32,100
-2,700
| -8% | -$117K |
|
98
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.16% |
5,046
| – | – |
|
99
Novartis
NVS
$245B
| $1.37M | 0.16% |
13,432
-1,000
| -7% | -$102K |
|
100
Texas Instruments
TXN
$184B
| $1.37M | 0.16% |
8,589
| – | – |
|