MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $2.89M | 0.27% |
22,907
-560
| -2% | -$70.6K |
|
77
Starbucks
SBUX
$100B
| $2.81M | 0.26% |
36,151
+2,600
| +8% | +$202K |
|
|
78
Chevron
CVX
$324B
| $2.62M | 0.24% |
16,745
+6,433
| +62% | +$1.01M |
|
79
Eaton
ETN
$136B
| $2.59M | 0.24% |
8,255
+840
| +11% | +$263K |
|
80
BHP
BHP
$142B
| $2.58M | 0.24% |
45,159
-105
| -0.2% | -$5.99K |
|
81
PayPal
PYPL
$67.1B
| $2.51M | 0.23% |
43,223
-535
| -1% | -$31K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 0.22% |
14,769
+158
| +1% | +$26K |
|
83
Digital Realty Trust
DLR
$57.2B
| $2.41M | 0.22% |
15,850
+2,200
| +16% | +$335K |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.21% |
6,045
-12
| -0.2% | -$4.49K |
|
85
Dow Inc
DOW
$17.5B
| $2.17M | 0.2% |
40,889
-4,312
| -10% | -$229K |
|
86
Eli Lilly
LLY
$657B
| $1.91M | 0.18% |
2,113
+42
| +2% | +$38K |
|
87
IBM
IBM
$227B
| $1.91M | 0.18% |
11,031
+170
| +2% | +$29.4K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.17% |
13,515
-220
| -2% | -$30.4K |
|
89
Constellation Brands
STZ
$28.5B
| $1.84M | 0.17% |
7,151
| – | – |
|
90
APA Corp
APA
$8.31B
| $1.8M | 0.17% |
61,198
-1,794
| -3% | -$52.8K |
|
91
Truist Financial
TFC
$60.4B
| $1.8M | 0.17% |
46,256
-1,368
| -3% | -$53.1K |
|
92
Wells Fargo
WFC
$263B
| $1.75M | 0.16% |
29,401
+1,700
| +6% | +$101K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.16% |
9,228
-3,312
| -26% | -$607K |
|
94
Texas Instruments
TXN
$184B
| $1.67M | 0.15% |
8,589
| – | – |
|
95
Darden Restaurants
DRI
$24.1B
| $1.64M | 0.15% |
10,850
| – | – |
|
96
Novartis
NVS
$245B
| $1.59M | 0.15% |
14,905
-425
| -3% | -$45.2K |
|
97
The Mosaic Company
MOS
$10.6B
| $1.58M | 0.15% |
54,750
-1,675
| -3% | -$48.4K |
|
98
Gilead Sciences
GILD
$140B
| $1.55M | 0.14% |
22,601
+1,450
| +7% | +$99.5K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.14% |
36,888
+50
| +0.1% | +$2.08K |
|
|
100
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.14% |
16,025
-7,900
| -33% | -$752K |
|