MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.2B
| $11.5M | 1.27% |
58,665
+4,010
| +7% | +$785K |
|
27
Union Pacific
UNP
$130B
| $11.4M | 1.25% |
57,968
+2,500
| +5% | +$490K |
|
28
Verizon
VZ
$185B
| $11.3M | 1.25% |
210,105
+4,843
| +2% | +$262K |
|
29
Salesforce
CRM
$239B
| $9.9M | 1.09% |
36,489
-881
| -2% | -$239K |
|
30
American Express
AXP
$228B
| $9.88M | 1.09% |
58,984
+625
| +1% | +$105K |
|
31
Oracle
ORCL
$633B
| $9.63M | 1.06% |
110,561
+558
| +0.5% | +$48.6K |
|
32
Walmart
WMT
$778B
| $9.48M | 1.05% |
68,044
-375
| -0.5% | -$52.3K |
|
33
Abbott
ABT
$229B
| $8.64M | 0.95% |
73,174
-525
| -0.7% | -$62K |
|
34
Procter & Gamble
PG
$370B
| $8.52M | 0.94% |
60,927
+625
| +1% | +$87.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.5T
| $8.12M | 0.89% |
3,036
+94
| +3% | +$251K |
|
36
SPDR S&P 500 ETF Trust
SPY
$649B
| $7.98M | 0.88% |
18,597
-9
| -0% | -$3.86K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $7.53M | 0.83% |
13,174
+13
| +0.1% | +$7.43K |
|
38
Advanced Micro Devices
AMD
$261B
| $7.2M | 0.79% |
70,000
-100
| -0.1% | -$10.3K |
|
|
39
Magna International
MGA
$12.7B
| $6.78M | 0.75% |
+90,150
| New | +$6.78M |
|
40
Merck
MRK
$212B
| $6.52M | 0.72% |
86,834
+3,365
| +4% | +$253K |
|
41
Pfizer
PFE
$141B
| $6.42M | 0.71% |
149,287
-1,475
| -1% | -$63.4K |
|
42
Honeywell
HON
$138B
| $6.13M | 0.68% |
28,870
+89
| +0.3% | +$18.9K |
|
43
Exact Sciences
EXAS
$9.05B
| $6.08M | 0.67% |
63,653
+5,060
| +9% | +$483K |
|
44
Aflac
AFL
$56.4B
| $5.74M | 0.63% |
110,183
+10,900
| +11% | +$568K |
|
45
L3Harris
LHX
$51.8B
| $5.63M | 0.62% |
25,566
-34
| -0.1% | -$7.49K |
|
|
46
NVIDIA
NVDA
$4.12T
| $5.61M | 0.62% |
27,088
+20,481
| +310% | +$4.24M |
|
47
Marvell Technology
MRVL
$54.5B
| $5.42M | 0.6% |
89,900
+400
| +0.4% | +$24.1K |
|
48
iShares Biotechnology ETF
IBB
$5.66B
| $5.36M | 0.59% |
33,134
| – | – |
|
49
RTX Corp
RTX
$212B
| $5.32M | 0.59% |
61,921
+16
| +0% | +$1.38K |
|
50
ConocoPhillips
COP
$122B
| $5.29M | 0.58% |
78,056
+6,445
| +9% | +$437K |
|