MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$1.08B
AUM Growth
-$80.3M
(-6.9%)
Holding
231
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.45M | |
| 3 | +$1.21M | |
| 4 |
Eaton
ETN
|
+$1.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$869K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$5.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$69.8B
| $2.99M | 0.28% |
45,808
+600
|
|
||
77
Intel
INTC
$198B
| $2.94M | 0.27% |
129,659
-30,650
|
|
||
78
MasTec
MTZ
$16.7B
| $2.75M | 0.26% |
+23,605
|
|
||
79
IBM
IBM
$292B
| $2.66M | 0.25% |
10,709
-162
|
|
||
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $2.55M | 0.24% |
14,728
-350
|
|
||
81
Magna International
MGA
$12.8B
| $2.38M | 0.22% |
70,070
-5,025
|
|
||
82
Exact Sciences
EXAS
$12B
| $2.29M | 0.21% |
52,993
-15,667
|
|
||
83
Digital Realty Trust
DLR
$59.7B
| $2.26M | 0.21% |
15,750
+100
|
|
||
84
Darden Restaurants
DRI
$21.1B
| $2.22M | 0.21% |
10,675
-500
|
|
||
85
Gilead Sciences
GILD
$146B
| $2.19M | 0.2% |
19,551
-100
|
|
||
86
Wells Fargo
WFC
$274B
| $2.15M | 0.2% |
29,951
+450
|
|
||
87
Vanguard Growth ETF
VUG
$204B
| $2.02M | 0.19% |
5,449
-49
|
|
||
88
BHP
BHP
$145B
| $1.91M | 0.18% |
39,384
-925
|
|
||
89
Truist Financial
TFC
$56.7B
| $1.89M | 0.18% |
45,906
-350
|
|
||
90
Kimberly-Clark
KMB
$40B
| $1.88M | 0.17% |
13,215
-100
|
|
||
91
Bristol-Myers Squibb
BMY
$87.2B
| $1.87M | 0.17% |
30,738
-3,400
|
|
||
92
RTX Corp
RTX
$240B
| $1.86M | 0.17% |
14,044
-30
|
|
||
93
Eli Lilly
LLY
$735B
| $1.69M | 0.16% |
2,047
+88
|
|
||
94
Dollar General
DG
$22.4B
| $1.64M | 0.15% |
18,630
-3,740
|
|
||
95
Chevron
CVX
$311B
| $1.62M | 0.15% |
9,693
-38
|
|
||
96
Novartis
NVS
$239B
| $1.61M | 0.15% |
14,420
-175
|
|
||
|
97
Alphabet (Google) Class C
GOOG
$3.25T
| $1.61M | 0.15% |
10,283
+1,195
|
|
||
98
Intuitive Surgical
ISRG
$193B
| $1.6M | 0.15% |
3,227
+1,231
|
|
||
99
Texas Instruments
TXN
$152B
| $1.54M | 0.14% |
8,589
|
|
||
100
International Flavors & Fragrances
IFF
$16.6B
| $1.49M | 0.14% |
19,155
+275
|
|