MIM
Marco Investment Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$1.33B
AUM Growth
+$26.5M
(+2%)
Holding
234
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.03M | |
| 3 | +$995K | |
| 4 |
Amazon
AMZN
|
+$775K |
| 5 |
MasTec
MTZ
|
+$634K |
Top Sells
| 1 | +$4.17M | |
| 2 | +$1.36M | |
| 3 | +$801K | |
| 4 |
DuPont de Nemours
DD
|
+$752K |
| 5 |
Apple
AAPL
|
+$445K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.53T
| $114M | 8.53% |
328,132
-11,662
|
|
||
|
2
Apple
AAPL
$3.67T
| $73.1M | 5.49% |
268,988
-1,658
|
|
||
3
JPMorgan Chase
JPM
$764B
| $50.1M | 3.76% |
155,598
-785
|
|
||
4
Microsoft
MSFT
$2.94T
| $42.7M | 3.21% |
88,327
+252
|
|
||
5
Caterpillar
CAT
$323B
| $40.6M | 3.05% |
70,935
-355
|
|
||
6
Goldman Sachs
GS
$232B
| $40M | 3.01% |
45,558
-356
|
|
||
7
Costco
COST
$447B
| $34.7M | 2.61% |
40,238
-273
|
|
||
8
Qualcomm
QCOM
$139B
| $34.5M | 2.59% |
201,627
-1,650
|
|
||
9
AbbVie
ABBV
$388B
| $31.9M | 2.39% |
139,439
-1,740
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.66T
| $30.2M | 2.27% |
96,616
-1,383
|
|
||
11
Walmart Inc
WMT
$1.01T
| $29.1M | 2.19% |
261,480
-2,898
|
|
||
12
KLA
KLAC
$186B
| $29.1M | 2.18% |
23,947
-331
|
|
||
13
American Express
AXP
$206B
| $25.8M | 1.94% |
69,743
-795
|
|
||
14
Cigna
CI
$70.4B
| $25.7M | 1.93% |
93,473
+1,315
|
|
||
15
Lowe's Companies
LOW
$133B
| $25.7M | 1.93% |
106,578
-695
|
|
||
16
Palo Alto Networks
PANW
$136B
| $25.5M | 1.92% |
138,505
-1,407
|
|
||
17
UnitedHealth
UNH
$256B
| $25.1M | 1.88% |
76,023
-142
|
|
||
18
Cisco
CSCO
$309B
| $23.1M | 1.74% |
300,500
-4,726
|
|
||
19
Oracle
ORCL
$446B
| $22.4M | 1.68% |
115,059
+1,867
|
|
||
20
Home Depot
HD
$338B
| $20.6M | 1.55% |
59,905
+2,825
|
|
||
21
Stryker
SYK
$129B
| $19.7M | 1.48% |
56,024
-458
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $18M | 1.35% |
26,360
+776
|
|
||
23
VanEck Gold Miners ETF
GDX
$29.5B
| $17.5M | 1.32% |
204,508
+1
|
|
||
24
Coca-Cola
KO
$333B
| $17.2M | 1.29% |
245,427
-19,496
|
|
||
25
NXP Semiconductors
NXPI
$48.2B
| $17.1M | 1.28% |
78,714
+290
|
|