MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.85M |
| 2 |
LyondellBasell Industries
LYB
|
$2.51M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Oracle
ORCL
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$1.15M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.35M |
| 2 |
Home Depot
HD
|
$1.08M |
| 3 |
Global Payments
GPN
|
$684K |
| 4 |
General Mills
GIS
|
$601K |
| 5 |
Coca-Cola
KO
|
$376K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $3.17M | 0.26% |
10,740
+31
| +0.3% | +$9.14K |
|
77
Accenture
ACN
$160B
| $3.03M | 0.25% |
10,145
-25
| -0.2% | -$7.47K |
|
78
Starbucks
SBUX
$102B
| $3.01M | 0.25% |
32,798
-1,581
| -5% | -$145K |
|
79
Intel
INTC
$106B
| $2.9M | 0.24% |
129,634
-25
| -0% | -$560 |
|
80
Wells Fargo
WFC
$262B
| $2.83M | 0.24% |
35,334
+5,383
| +18% | +$431K |
|
81
Exact Sciences
EXAS
$9.09B
| $2.75M | 0.23% |
51,828
-1,165
| -2% | -$61.9K |
|
82
Digital Realty Trust
DLR
$55.6B
| $2.75M | 0.23% |
15,750
| – | – |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.67M | 0.22% |
14,718
-10
| -0.1% | -$1.82K |
|
84
Magna International
MGA
$12.8B
| $2.63M | 0.22% |
67,990
-2,080
| -3% | -$80.3K |
|
85
Darden Restaurants
DRI
$24.3B
| $2.33M | 0.19% |
10,675
| – | – |
|
86
Vanguard Growth ETF
VUG
$183B
| $2.26M | 0.19% |
5,163
-286
| -5% | -$125K |
|
87
Intuitive Surgical
ISRG
$168B
| $2.22M | 0.19% |
4,085
+858
| +27% | +$466K |
|
88
Gilead Sciences
GILD
$140B
| $2.17M | 0.18% |
19,599
+48
| +0.2% | +$5.32K |
|
89
Dollar General
DG
$24.3B
| $2.15M | 0.18% |
18,805
+175
| +0.9% | +$20K |
|
90
RTX Corp
RTX
$212B
| $2.06M | 0.17% |
14,083
+39
| +0.3% | +$5.7K |
|
91
BHP
BHP
$141B
| $1.85M | 0.15% |
38,534
-850
| -2% | -$40.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $1.85M | 0.15% |
10,414
+131
| +1% | +$23.2K |
|
93
Truist Financial
TFC
$59.9B
| $1.8M | 0.15% |
41,956
-3,950
| -9% | -$170K |
|
94
Texas Instruments
TXN
$182B
| $1.78M | 0.15% |
8,589
| – | – |
|
95
Novartis
NVS
$245B
| $1.71M | 0.14% |
14,120
-300
| -2% | -$36.3K |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.7M | 0.14% |
13,165
-50
| -0.4% | -$6.45K |
|
97
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.13% |
43,650
+700
| +2% | +$25.5K |
|
98
Eli Lilly
LLY
$659B
| $1.57M | 0.13% |
2,010
-37
| -2% | -$28.8K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.49M | 0.12% |
28,539
+80
| +0.3% | +$4.19K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.43M | 0.12% |
5,648
+253
| +5% | +$64.1K |
|