MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $2.86M | 0.27% |
6,438
| – | – |
|
77
TJX Companies
TJX
$152B
| $2.69M | 0.25% |
26,505
+875
| +3% | +$88.7K |
|
78
Dow Inc
DOW
$17.5B
| $2.62M | 0.25% |
45,201
-382
| -0.8% | -$22.1K |
|
79
BHP
BHP
$142B
| $2.61M | 0.25% |
45,264
-300
| -0.7% | -$17.3K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.47M | 0.23% |
14,611
+372
| +3% | +$63K |
|
81
Amazon
AMZN
$2.44T
| $2.34M | 0.22% |
12,999
-211
| -2% | -$38.1K |
|
82
Eaton
ETN
$136B
| $2.32M | 0.22% |
7,415
+50
| +0.7% | +$15.6K |
|
83
APA Corp
APA
$8.31B
| $2.17M | 0.2% |
62,992
-1,020
| -2% | -$35.1K |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.08M | 0.2% |
6,057
| – | – |
|
85
IBM
IBM
$227B
| $2.07M | 0.2% |
10,861
+1,172
| +12% | +$224K |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $2.06M | 0.19% |
23,925
+353
| +1% | +$30.4K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.19% |
36,838
+1,381
| +4% | +$74.9K |
|
88
Digital Realty Trust
DLR
$57.2B
| $1.97M | 0.19% |
13,650
+300
| +2% | +$43.2K |
|
89
Constellation Brands
STZ
$28.5B
| $1.94M | 0.18% |
7,151
-50
| -0.7% | -$13.6K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.18% |
12,540
-183
| -1% | -$27.9K |
|
91
Truist Financial
TFC
$60.4B
| $1.86M | 0.18% |
47,624
-1,700
| -3% | -$66.3K |
|
92
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.17% |
56,425
-1,725
| -3% | -$56K |
|
93
Darden Restaurants
DRI
$24.1B
| $1.81M | 0.17% |
10,850
+1,650
| +18% | +$276K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.17% |
13,735
-475
| -3% | -$61.4K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.15% |
3,872
+1,517
| +64% | +$638K |
|
96
Chevron
CVX
$324B
| $1.63M | 0.15% |
10,312
-232
| -2% | -$36.6K |
|
97
Eli Lilly
LLY
$657B
| $1.61M | 0.15% |
2,071
-159
| -7% | -$124K |
|
98
Wells Fargo
WFC
$263B
| $1.61M | 0.15% |
27,701
| – | – |
|
99
AGCO
AGCO
$8.07B
| $1.55M | 0.15% |
12,600
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $1.55M | 0.15% |
21,151
-4,786
| -18% | -$351K |
|