MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.81%
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
(-6.9%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17
Top Buys
| 1 |
MasTec
MTZ
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
Home Depot
HD
|
$1.21M |
| 4 |
Eaton
ETN
|
$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$869K |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.28M |
| 3 |
SPDR Gold Trust
GLD
|
$4.32M |
| 4 |
Advanced Micro Devices
AMD
|
$3.08M |
| 5 |
Lam Research
LRCX
|
$2.91M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 10.65% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $2.99M | 0.28% |
45,808
+600
| +1% | +$39.2K |
|
77
Intel
INTC
$106B
| $2.94M | 0.27% |
129,659
-30,650
| -19% | -$696K |
|
|
78
MasTec
MTZ
$14.2B
| $2.75M | 0.26% |
+23,605
| New | +$2.75M |
|
79
IBM
IBM
$225B
| $2.66M | 0.25% |
10,709
-162
| -1% | -$40.3K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.55M | 0.24% |
14,728
-350
| -2% | -$60.6K |
|
81
Magna International
MGA
$12.8B
| $2.38M | 0.22% |
70,070
-5,025
| -7% | -$171K |
|
82
Exact Sciences
EXAS
$9.09B
| $2.29M | 0.21% |
52,993
-15,667
| -23% | -$678K |
|
83
Digital Realty Trust
DLR
$55.6B
| $2.26M | 0.21% |
15,750
+100
| +0.6% | +$14.3K |
|
84
Darden Restaurants
DRI
$24.3B
| $2.22M | 0.21% |
10,675
-500
| -4% | -$104K |
|
85
Gilead Sciences
GILD
$140B
| $2.19M | 0.2% |
19,551
-100
| -0.5% | -$11.2K |
|
86
Wells Fargo
WFC
$262B
| $2.15M | 0.2% |
29,951
+450
| +2% | +$32.3K |
|
87
Vanguard Growth ETF
VUG
$183B
| $2.02M | 0.19% |
5,449
-49
| -0.9% | -$18.2K |
|
88
BHP
BHP
$141B
| $1.91M | 0.18% |
39,384
-925
| -2% | -$44.9K |
|
89
Truist Financial
TFC
$59.9B
| $1.89M | 0.18% |
45,906
-350
| -0.8% | -$14.4K |
|
90
Kimberly-Clark
KMB
$42.7B
| $1.88M | 0.17% |
13,215
-100
| -0.8% | -$14.2K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.17% |
30,738
-3,400
| -10% | -$207K |
|
92
RTX Corp
RTX
$212B
| $1.86M | 0.17% |
14,044
-30
| -0.2% | -$3.97K |
|
93
Eli Lilly
LLY
$659B
| $1.69M | 0.16% |
2,047
+88
| +4% | +$72.7K |
|
94
Dollar General
DG
$24.3B
| $1.64M | 0.15% |
18,630
-3,740
| -17% | -$329K |
|
95
Chevron
CVX
$326B
| $1.62M | 0.15% |
9,693
-38
| -0.4% | -$6.36K |
|
96
Novartis
NVS
$245B
| $1.61M | 0.15% |
14,420
-175
| -1% | -$19.5K |
|
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $1.61M | 0.15% |
10,283
+1,195
| +13% | +$187K |
|
98
Intuitive Surgical
ISRG
$168B
| $1.6M | 0.15% |
3,227
+1,231
| +62% | +$610K |
|
99
Texas Instruments
TXN
$182B
| $1.54M | 0.14% |
8,589
| – | – |
|
100
International Flavors & Fragrances
IFF
$17.1B
| $1.49M | 0.14% |
19,155
+275
| +1% | +$21.3K |
|