Portfolio (Quarterly)
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MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 92,772.0 | $4.8M | 0.37% | NEW | — | $51.59 | -0.2% |
| 62 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,143.0 | $4.6M | 0.35% | NEW | — | $498.69 | -34.0% |
| 63 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 21,244.0 | $4.5M | 0.35% | NEW | — | $213.75 | +2.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,523.0 | $4.4M | 0.34% | NEW | — | $303.89 | -6.5% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 7,198.0 | $4.3M | 0.33% | NEW | — | $600.37 | +19.0% |
| 66 | AMAT | APPLIED MATLS INC | Technology | 21,103.0 | $4.3M | 0.33% | NEW | — | $204.74 | +108.7% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 34,879.0 | $4.3M | 0.33% | NEW | — | $123.75 | +0.7% |
| 68 | EOG | EOG RES INC | Energy | 37,265.0 | $4.2M | 0.32% | NEW | — | $112.12 | +24.8% |
| 69 | INTC | INTEL CORP | Technology | 122,984.0 | $4.1M | 0.32% | NEW | — | $33.55 | +253.2% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,813.0 | $4.0M | 0.31% | NEW | — | $144.54 | +10.1% |
| 71 | O | REALTY INCOME CORP | Real Estate | 62,603.0 | $3.8M | 0.29% | NEW | — | $60.79 | +2.4% |
| 72 | GPN | GLOBAL PMTS INC | Industrials | 44,882.0 | $3.7M | 0.29% | NEW | — | $83.08 | -12.6% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 82,764.0 | $3.6M | 0.28% | NEW | — | $43.95 | +8.8% |
| 74 | PFE | PFIZER INC | Healthcare | 138,209.0 | $3.5M | 0.27% | NEW | — | $25.48 | +1.8% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 49,208.0 | $3.3M | 0.25% | NEW | — | $67.06 | -33.8% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,774.0 | $3.0M | 0.23% | NEW | — | $282.16 | -10.3% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 35,651.0 | $3.0M | 0.23% | NEW | — | $83.82 | -9.6% |
| 78 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 42,750.0 | $2.9M | 0.22% | NEW | — | $67.07 | -22.0% |
| 79 | MGA | MAGNA INTL INC | Consumer Cyclical | 60,220.0 | $2.9M | 0.22% | NEW | — | $47.38 | +33.2% |
| 80 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,450.0 | $2.8M | 0.22% | NEW | — | $172.88 | +12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
14.0%
Financial Services
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Consumer Defensive
8.0%
Energy
4.5%
Communication Services
3.7%
Basic Materials
1.3%
Utilities
0.7%