MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.87%
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
(+0.09%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.93M |
| 3 |
Lam Research
LRCX
|
$6.52M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Jacobs Solutions
J
|
$1.81M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$3.16M |
| 3 |
ConocoPhillips
COP
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$956K |
| 5 |
Apple
AAPL
|
$709K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $3.24M | 0.28% |
80,963
+450
| +0.6% | +$18K |
|
77
Intel
INTC
$107B
| $3.21M | 0.28% |
160,309
-8,676
| -5% | -$174K |
|
78
Magna International
MGA
$12.9B
| $3.14M | 0.27% |
75,095
-4,775
| -6% | -$200K |
|
79
Eaton
ETN
$136B
| $2.89M | 0.25% |
8,714
+186
| +2% | +$61.7K |
|
80
Digital Realty Trust
DLR
$57.2B
| $2.78M | 0.24% |
15,650
-200
| -1% | -$35.5K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.64M | 0.23% |
15,078
-156
| -1% | -$27.3K |
|
82
IBM
IBM
$227B
| $2.39M | 0.21% |
10,871
-15
| -0.1% | -$3.3K |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.26M | 0.19% |
5,498
+1
| +0% | +$410 |
|
84
Darden Restaurants
DRI
$24.1B
| $2.09M | 0.18% |
11,175
| – | – |
|
85
Wells Fargo
WFC
$263B
| $2.07M | 0.18% |
29,501
| – | – |
|
86
Truist Financial
TFC
$60.4B
| $2.01M | 0.17% |
46,256
| – | – |
|
87
BHP
BHP
$142B
| $1.97M | 0.17% |
40,309
-1,200
| -3% | -$58.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.17% |
34,138
+500
| +1% | +$28.3K |
|
89
Gilead Sciences
GILD
$140B
| $1.82M | 0.16% |
19,651
-2,500
| -11% | -$231K |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.15% |
13,315
+100
| +0.8% | +$13.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 0.15% |
9,088
-100
| -1% | -$19K |
|
92
Dollar General
DG
$23.9B
| $1.7M | 0.15% |
22,370
-2,400
| -10% | -$182K |
|
93
RTX Corp
RTX
$212B
| $1.63M | 0.14% |
14,074
-19
| -0.1% | -$2.2K |
|
94
Texas Instruments
TXN
$184B
| $1.61M | 0.14% |
8,589
| – | – |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $1.6M | 0.14% |
18,880
+2,855
| +18% | +$241K |
|
96
Dow Inc
DOW
$17.5B
| $1.59M | 0.14% |
39,542
-250
| -0.6% | -$10K |
|
97
Constellation Brands
STZ
$28.5B
| $1.58M | 0.14% |
7,146
| – | – |
|
98
Eli Lilly
LLY
$657B
| $1.51M | 0.13% |
1,959
-88
| -4% | -$67.9K |
|
99
Novartis
NVS
$245B
| $1.42M | 0.12% |
14,595
-300
| -2% | -$29.2K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.12% |
22,635
-4,325
| -16% | -$269K |
|