MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$49M
Cap. Flow %
5.7%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$3.9M
2
AMAT icon
Applied Materials
AMAT
$3.58M
3
AVGO icon
Broadcom
AVGO
$2.99M
4
KLAC icon
KLA
KLAC
$2.9M
5
AMD icon
Advanced Micro Devices
AMD
$2.82M

Top Sells

1
CSCO icon
Cisco
CSCO
$1.45M
2
UPS icon
United Parcel Service
UPS
$1.32M
3
LUMN icon
Lumen
LUMN
$492K
4
SCHW icon
Charles Schwab
SCHW
$364K
5
HD icon
Home Depot
HD
$322K

Sector Composition

1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.6B
$11.4M 1.33%
473,946
+45,880
+11% +$1.11M
NXPI icon
27
NXP Semiconductors
NXPI
$59.2B
$11.2M 1.31%
54,655
+5,760
+12% +$1.18M
WMT icon
28
Walmart
WMT
$774B
$9.65M 1.12%
68,419
+6,771
+11% +$955K
AXP icon
29
American Express
AXP
$231B
$9.64M 1.12%
58,359
-600
-1% -$99.1K
CRM icon
30
Salesforce
CRM
$245B
$9.13M 1.06%
37,370
+2,295
+7% +$561K
ORCL icon
31
Oracle
ORCL
$635B
$8.56M 1%
110,003
+9,915
+10% +$772K
ABT icon
32
Abbott
ABT
$231B
$8.54M 0.99%
73,699
+2,513
+4% +$291K
PG icon
33
Procter & Gamble
PG
$368B
$8.14M 0.95%
60,302
+3,850
+7% +$520K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$7.97M 0.93%
18,606
+428
+2% +$183K
EXAS icon
35
Exact Sciences
EXAS
$8.98B
$7.28M 0.85%
58,593
+12,515
+27% +$1.56M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$7.18M 0.83%
2,942
-7
-0.2% -$17.1K
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$6.64M 0.77%
13,161
+7,731
+142% +$3.9M
AMD icon
38
Advanced Micro Devices
AMD
$264B
$6.58M 0.77%
70,100
+30,000
+75% +$2.82M
MRK icon
39
Merck
MRK
$210B
$6.49M 0.75%
83,469
+50
+0.1% +$3.89K
HON icon
40
Honeywell
HON
$139B
$6.31M 0.73%
28,781
+4,035
+16% +$885K
PFE icon
41
Pfizer
PFE
$141B
$5.9M 0.69%
150,762
+4,908
+3% +$192K
LHX icon
42
L3Harris
LHX
$51.9B
$5.53M 0.64%
25,600
-180
-0.7% -$38.9K
GILD icon
43
Gilead Sciences
GILD
$140B
$5.5M 0.64%
79,919
+1,727
+2% +$119K
IBB icon
44
iShares Biotechnology ETF
IBB
$5.6B
$5.42M 0.63%
33,134
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$5.41M 0.63%
32,822
-24
-0.1% -$3.95K
ILMN icon
46
Illumina
ILMN
$15.8B
$5.35M 0.62%
11,300
– –
AFL icon
47
Aflac
AFL
$57.2B
$5.33M 0.62%
99,283
+3,043
+3% +$163K
NVDA icon
48
NVIDIA
NVDA
$4.24T
$5.29M 0.61%
6,607
-142
-2% -$114K
RTX icon
49
RTX Corp
RTX
$212B
$5.28M 0.61%
61,905
+3,690
+6% +$315K
MRVL icon
50
Marvell Technology
MRVL
$54.2B
$5.22M 0.61%
89,500
– –
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