MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.01M |
| 2 |
ConocoPhillips
COP
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.6M |
| 5 |
Tesla
TSLA
|
$1.45M |
Top Sells
| 1 |
Cigna
CI
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Amgen
AMGN
|
$665K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $2.59M | 0.27% |
5,239
+5
| +0.1% | +$2.48K |
|
77
Dow Inc
DOW
$17.5B
| $2.5M | 0.26% |
45,583
-1,150
| -2% | -$63.1K |
|
78
TJX Companies
TJX
$152B
| $2.4M | 0.25% |
25,630
+1,472
| +6% | +$138K |
|
79
Genuine Parts
GPC
$19.4B
| $2.4M | 0.25% |
17,335
-214
| -1% | -$29.6K |
|
80
PayPal
PYPL
$67.1B
| $2.37M | 0.24% |
38,579
-3,556
| -8% | -$218K |
|
81
APA Corp
APA
$8.31B
| $2.3M | 0.24% |
64,012
+2,320
| +4% | +$83.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 0.23% |
14,239
-850
| -6% | -$134K |
|
83
Gilead Sciences
GILD
$140B
| $2.1M | 0.22% |
25,937
+251
| +1% | +$20.3K |
|
84
The Mosaic Company
MOS
$10.6B
| $2.08M | 0.21% |
58,150
-3,200
| -5% | -$114K |
|
85
Amazon
AMZN
$2.44T
| $2.01M | 0.21% |
13,210
+256
| +2% | +$38.9K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $1.91M | 0.2% |
23,572
+452
| +2% | +$36.6K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.19% |
6,057
+1,011
| +20% | +$314K |
|
88
Truist Financial
TFC
$60.4B
| $1.82M | 0.19% |
49,324
-725
| -1% | -$26.8K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.19% |
35,457
-3,966
| -10% | -$203K |
|
90
Digital Realty Trust
DLR
$57.2B
| $1.8M | 0.18% |
13,350
-200
| -1% | -$26.9K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.18% |
12,723
+271
| +2% | +$38.2K |
|
92
Eaton
ETN
$136B
| $1.77M | 0.18% |
7,365
+98
| +1% | +$23.6K |
|
93
Constellation Brands
STZ
$28.5B
| $1.74M | 0.18% |
7,201
| – | – |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.18% |
14,210
-780
| -5% | -$94.8K |
|
95
IBM
IBM
$227B
| $1.58M | 0.16% |
9,689
+1,620
| +20% | +$265K |
|
96
Chevron
CVX
$324B
| $1.57M | 0.16% |
10,544
-104
| -1% | -$15.5K |
|
97
AGCO
AGCO
$8.07B
| $1.53M | 0.16% |
12,600
| – | – |
|
98
Darden Restaurants
DRI
$24.1B
| $1.51M | 0.15% |
9,200
-600
| -6% | -$98.6K |
|
99
Texas Instruments
TXN
$184B
| $1.46M | 0.15% |
8,589
| – | – |
|
100
CSX Corp
CSX
$60.6B
| $1.42M | 0.15% |
40,928
+150
| +0.4% | +$5.2K |
|