MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $3.28M | 0.28% |
79,870
-2,750
| -3% | -$113K |
|
77
Amazon
AMZN
$2.44T
| $2.9M | 0.25% |
15,538
-122
| -0.8% | -$22.7K |
|
78
Eaton
ETN
$136B
| $2.83M | 0.24% |
8,528
+273
| +3% | +$90.5K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.73M | 0.24% |
15,234
+465
| +3% | +$83.3K |
|
80
BHP
BHP
$142B
| $2.58M | 0.22% |
41,509
-3,650
| -8% | -$227K |
|
81
Digital Realty Trust
DLR
$57.2B
| $2.57M | 0.22% |
15,850
| – | – |
|
82
IBM
IBM
$227B
| $2.41M | 0.21% |
10,886
-145
| -1% | -$32.1K |
|
83
Dow Inc
DOW
$17.5B
| $2.17M | 0.19% |
39,792
-1,097
| -3% | -$59.9K |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.11M | 0.18% |
5,497
-548
| -9% | -$210K |
|
85
Dollar General
DG
$23.9B
| $2.09M | 0.18% |
24,770
+2,613
| +12% | +$221K |
|
86
Truist Financial
TFC
$60.4B
| $1.98M | 0.17% |
46,256
| – | – |
|
87
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.16% |
13,215
-300
| -2% | -$42.7K |
|
88
Gilead Sciences
GILD
$140B
| $1.86M | 0.16% |
22,151
-450
| -2% | -$37.7K |
|
89
Constellation Brands
STZ
$28.5B
| $1.84M | 0.16% |
7,146
-5
| -0.1% | -$1.29K |
|
90
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.16% |
11,175
+325
| +3% | +$53.3K |
|
91
Eli Lilly
LLY
$657B
| $1.81M | 0.16% |
2,047
-66
| -3% | -$58.5K |
|
92
Texas Instruments
TXN
$184B
| $1.77M | 0.15% |
8,589
| – | – |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.15% |
33,638
-3,250
| -9% | -$168K |
|
94
Novartis
NVS
$245B
| $1.71M | 0.15% |
14,895
-10
| -0.1% | -$1.15K |
|
95
RTX Corp
RTX
$212B
| $1.71M | 0.15% |
14,093
| – | – |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.15% |
16,025
| – | – |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.68M | 0.15% |
26,960
+2,660
| +11% | +$166K |
|
98
Wells Fargo
WFC
$263B
| $1.67M | 0.14% |
29,501
+100
| +0.3% | +$5.65K |
|
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.13% |
9,188
-40
| -0.4% | -$6.69K |
|
100
APA Corp
APA
$8.31B
| $1.52M | 0.13% |
62,299
+1,101
| +2% | +$26.9K |
|