MIM
Marco Investment Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
26.36%
1 Year Est. Return
+26.36%
AUM
$1.31B
AUM Growth
+$106M
(+8.9%)
Holding
228
Top Buys
| 1 | +$7.08M | |
| 2 | +$5.87M | |
| 3 | +$4.29M | |
| 4 |
MasTec
MTZ
|
+$1.48M |
| 5 |
Union Pacific
UNP
|
+$548K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$3.47M | |
| 3 | +$810K | |
| 4 |
International Flavors & Fragrances
IFF
|
+$722K |
| 5 |
Apple
AAPL
|
+$710K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.71T
| $112M | 8.59% |
339,794
-35,988
|
|
||
|
2
Apple
AAPL
$4.11T
| $68.9M | 5.28% |
270,646
-2,788
|
|
||
3
JPMorgan Chase
JPM
$864B
| $49.3M | 3.78% |
156,383
-2,567
|
|
||
4
Microsoft
MSFT
$3.56T
| $45.6M | 3.49% |
88,075
-438
|
|
||
5
Costco
COST
$389B
| $37.5M | 2.87% |
40,511
+317
|
|
||
6
Goldman Sachs
GS
$267B
| $36.6M | 2.8% |
45,914
-435
|
|
||
7
Caterpillar
CAT
$286B
| $34M | 2.61% |
71,290
-763
|
|
||
8
Qualcomm
QCOM
$192B
| $33.8M | 2.59% |
203,277
+84
|
|
||
9
AbbVie
ABBV
$392B
| $32.7M | 2.5% |
141,179
+1,109
|
|
||
10
Oracle
ORCL
$544B
| $31.8M | 2.44% |
113,192
-12,355
|
|
||
11
Palo Alto Networks
PANW
$133B
| $28.5M | 2.18% |
139,912
+418
|
|
||
12
Walmart Inc. Common Stock
WMT
$925B
| $27.2M | 2.09% |
264,378
+1,815
|
|
||
13
Lowe's Companies
LOW
$138B
| $27M | 2.06% |
107,273
-200
|
|
||
14
Cigna
CI
$73.1B
| $26.6M | 2.03% |
92,158
+20,362
|
|
||
15
UnitedHealth
UNH
$309B
| $26.3M | 2.01% |
76,165
+20,511
|
|
||
16
KLA
KLAC
$158B
| $26.2M | 2.01% |
24,278
+7
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.73T
| $23.8M | 1.82% |
97,999
-629
|
|
||
18
American Express
AXP
$262B
| $23.4M | 1.79% |
70,538
-597
|
|
||
19
Home Depot
HD
$356B
| $23.1M | 1.77% |
57,080
-253
|
|
||
20
Cisco
CSCO
$308B
| $20.9M | 1.6% |
305,226
-2,954
|
|
||
21
Stryker
SYK
$135B
| $20.9M | 1.6% |
56,482
-348
|
|
||
22
NXP Semiconductors
NXPI
$58B
| $17.9M | 1.37% |
78,424
+1,282
|
|
||
23
Coca-Cola
KO
$301B
| $17.6M | 1.35% |
264,923
+3,990
|
|
||
24
SPDR S&P 500 ETF Trust
SPY
$701B
| $17M | 1.31% |
25,584
+169
|
|
||
25
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 1.27% |
530,691
+1,678
|
|