MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$1.07M
Cap. Flow %
-0.11%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7

Top Buys

1
KLAC icon
KLA
KLAC
$4.42M
2
ILMN icon
Illumina
ILMN
$4.11M
3
AMAT icon
Applied Materials
AMAT
$3.93M
4
GPN icon
Global Payments
GPN
$2.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$6.9M
2
VZ icon
Verizon
VZ
$5.42M
3
UNH icon
UnitedHealth
UNH
$5.23M
4
AMGN icon
Amgen
AMGN
$4.05M
5
MSFT icon
Microsoft
MSFT
$3.92M

Sector Composition

1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 1.06%
22,605
+4,008
+22% +$1.9M
WMT icon
27
Walmart
WMT
$774B
$10.6M 1.04%
73,424
+5,380
+8% +$778K
AXP icon
28
American Express
AXP
$231B
$10.6M 1.04%
64,864
+5,880
+10% +$962K
MDT icon
29
Medtronic
MDT
$119B
$10.5M 1.03%
101,458
+2,116
+2% +$219K
ABT icon
30
Abbott
ABT
$231B
$10.3M 1.01%
73,091
-83
-0.1% -$11.7K
AMGN icon
31
Amgen
AMGN
$155B
$10.3M 1.01%
45,637
-17,989
-28% -$4.05M
PG icon
32
Procter & Gamble
PG
$368B
$10.2M 1%
62,406
+1,479
+2% +$242K
AMD icon
33
Advanced Micro Devices
AMD
$264B
$10.1M 1%
70,422
+422
+0.6% +$60.7K
CRM icon
34
Salesforce
CRM
$245B
$10.1M 0.99%
39,731
+3,242
+9% +$824K
ORCL icon
35
Oracle
ORCL
$635B
$9.63M 0.95%
110,385
-176
-0.2% -$15.3K
MGA icon
36
Magna International
MGA
$12.9B
$9.06M 0.89%
111,975
+21,825
+24% +$1.77M
PYPL icon
37
PayPal
PYPL
$67.1B
$8.9M 0.88%
47,202
+1,035
+2% +$195K
PFE icon
38
Pfizer
PFE
$141B
$8.84M 0.87%
149,722
+435
+0.3% +$25.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.57T
$8.82M 0.87%
3,045
+9
+0.3% +$26.1K
TMO icon
40
Thermo Fisher Scientific
TMO
$186B
$8.66M 0.85%
12,981
-193
-1% -$129K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$8.44M 0.83%
28,696
+1,608
+6% +$473K
ILMN icon
42
Illumina
ILMN
$15.8B
$8.41M 0.83%
22,100
+10,800
+96% +$4.11M
AMAT icon
43
Applied Materials
AMAT
$128B
$7.89M 0.78%
50,157
+24,986
+99% +$3.93M
MRVL icon
44
Marvell Technology
MRVL
$54.2B
$7.87M 0.77%
89,900
– –
MRK icon
45
Merck
MRK
$210B
$7.18M 0.71%
93,633
+6,799
+8% +$521K
HON icon
46
Honeywell
HON
$139B
$6.98M 0.69%
33,491
+4,621
+16% +$963K
AFL icon
47
Aflac
AFL
$57.2B
$6.41M 0.63%
109,783
-400
-0.4% -$23.4K
PANW icon
48
Palo Alto Networks
PANW
$127B
$6.12M 0.6%
10,993
+2
+0% +$1.11K
NOC icon
49
Northrop Grumman
NOC
$84.5B
$6.06M 0.6%
15,649
+1,761
+13% +$682K
COP icon
50
ConocoPhillips
COP
$124B
$5.87M 0.58%
81,289
+3,233
+4% +$233K
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