MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$610M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 3 |
Match Group
MTCH
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
United Parcel Service
UPS
|
$833K |
| 3 |
Citigroup
C
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
eBay
EBAY
|
$297K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$130B
| $8.15M | 1.34% |
41,404
+475
| +1% | +$93.5K |
|
27
Procter & Gamble
PG
$371B
| $8.13M | 1.33% |
58,497
+755
| +1% | +$105K |
|
28
Abbott
ABT
$228B
| $7.82M | 1.28% |
71,886
-2,600
| -3% | -$283K |
|
29
Walmart
WMT
$778B
| $7.35M | 1.2% |
52,510
+765
| +1% | +$107K |
|
30
Merck
MRK
$213B
| $6.64M | 1.09% |
80,037
+19,416
| +32% | +$1.61M |
|
31
Enterprise Products Partners
EPD
$69.2B
| $6.57M | 1.08% |
416,166
+20,800
| +5% | +$328K |
|
32
L3Harris
LHX
$51.6B
| $6.48M | 1.06% |
38,140
+1,400
| +4% | +$238K |
|
33
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.14M | 1.01% |
18,326
+46
| +0.3% | +$15.4K |
|
34
American Express
AXP
$227B
| $5.67M | 0.93% |
56,559
+50
| +0.1% | +$5.01K |
|
35
NXP Semiconductors
NXPI
$57.4B
| $5.51M | 0.9% |
44,115
+200
| +0.5% | +$25K |
|
36
Oracle
ORCL
$628B
| $5.42M | 0.89% |
90,843
-3,600
| -4% | -$215K |
|
37
Gilead Sciences
GILD
$139B
| $5.3M | 0.87% |
83,844
-3,521
| -4% | -$222K |
|
38
Duke Energy
DUK
$94.9B
| $4.78M | 0.78% |
53,973
-491
| -0.9% | -$43.5K |
|
39
Exact Sciences
EXAS
$9.01B
| $4.78M | 0.78% |
46,838
+4,750
| +11% | +$484K |
|
40
Pfizer
PFE
$141B
| $4.55M | 0.75% |
123,975
+9,955
| +9% | +$365K |
|
41
Johnson & Johnson
JNJ
$428B
| $4.5M | 0.74% |
30,209
+1,319
| +5% | +$196K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.5M | 0.74% |
3,067
-28
| -0.9% | -$41K |
|
|
43
iShares Biotechnology ETF
IBB
$5.65B
| $4.49M | 0.74% |
33,134
+30,039
| +971% | +$4.07M |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $4.03M | 0.66% |
15,397
+1,625
| +12% | +$426K |
|
45
Honeywell
HON
$138B
| $3.89M | 0.64% |
23,646
+2,405
| +11% | +$396K |
|
46
Northrop Grumman
NOC
$84.3B
| $3.6M | 0.59% |
11,424
+815
| +8% | +$257K |
|
47
Aflac
AFL
$56.2B
| $3.55M | 0.58% |
97,690
-540
| -0.5% | -$19.6K |
|
48
Cognizant
CTSH
$35B
| $3.21M | 0.53% |
46,230
-3,150
| -6% | -$219K |
|
49
AutoZone
AZO
$69.8B
| $3.15M | 0.52% |
2,677
-15
| -0.6% | -$17.7K |
|
50
Roper Technologies
ROP
$55.7B
| $3.07M | 0.5% |
7,776
| – | – |
|