Portfolio (Quarterly)
Guide ↗
MARCO INVESTMENT MANAGEMENT LLC
· CIK 0001080493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 50,840 | $9.9M | 0.74% | SOLD |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,342 | $6.5M | 0.49% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 47,753 | $4.8M | 0.36% | SOLD |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,485 | $1.2M | 0.09% | SOLD |
| 5 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 34,300 | $504K | 0.04% | SOLD |
| 6 | — | NVIDIA CORPORATION | — | 50 | $289K | 0.02% | SOLD |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 8,404 | $229K | 0.02% | SOLD |
| 8 | EXPO | EXPONENT INC | Industrials | 3,075 | $214K | 0.02% | SOLD |
| 9 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,300 | $130K | 0.01% | SOLD |
Sector Allocation
Technology
37.1%
Healthcare
13.6%
Financial Services
12.9%
Industrials
12.5%
Consumer Defensive
7.3%
Consumer Cyclical
7.0%
Communication Services
3.7%
Energy
3.2%
Basic Materials
1.5%
Utilities
0.7%