MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.83%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.6M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
United Parcel Service
UPS
|
$13M |
| 4 |
Qualcomm
QCOM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.68% |
