MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
(-3.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.53M |
| 2 |
Salesforce
CRM
|
$2.53M |
| 3 |
NXP Semiconductors
NXPI
|
$2.17M |
| 4 |
Stryker
SYK
|
$2.17M |
| 5 |
Lam Research
LRCX
|
$2.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$4.01M |
| 2 |
Illumina
ILMN
|
$3.77M |
| 3 |
Enterprise Products Partners
EPD
|
$3.71M |
| 4 |
Sysco
SYY
|
$3.49M |
| 5 |
Intel
INTC
|
$2.93M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.52% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $11.4M | 1.15% |
102,379
+921
| +0.9% | +$102K |
|
27
KLA
KLAC
$115B
| $11.1M | 1.13% |
30,385
+5,167
| +20% | +$1.89M |
|
|
28
Salesforce
CRM
$245B
| $11M | 1.11% |
51,659
+11,928
| +30% | +$2.53M |
|
29
Amgen
AMGN
$155B
| $10.9M | 1.11% |
45,064
-573
| -1% | -$139K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 1.08% |
23,533
+928
| +4% | +$419K |
|
31
Walt Disney
DIS
$213B
| $10M | 1.02% |
73,206
-175
| -0.2% | -$24K |
|
32
Procter & Gamble
PG
$368B
| $9.54M | 0.97% |
62,424
+18
| +0% | +$2.75K |
|
33
Oracle
ORCL
$635B
| $9.28M | 0.94% |
112,139
+1,754
| +2% | +$145K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 0.93% |
3,294
+249
| +8% | +$693K |
|
35
Palo Alto Networks
PANW
$127B
| $8.91M | 0.9% |
14,319
+3,326
| +30% | +$2.07M |
|
36
Abbott
ABT
$231B
| $8.61M | 0.87% |
72,703
-388
| -0.5% | -$45.9K |
|
37
Magna International
MGA
$12.9B
| $8.17M | 0.83% |
127,025
+15,050
| +13% | +$968K |
|
38
ConocoPhillips
COP
$124B
| $8.1M | 0.82% |
80,968
-321
| -0.4% | -$32.1K |
|
39
NVIDIA
NVDA
$4.24T
| $7.97M | 0.81% |
29,216
+520
| +2% | +$142K |
|
40
Merck
MRK
$210B
| $7.7M | 0.78% |
93,820
+187
| +0.2% | +$15.3K |
|
41
Pfizer
PFE
$141B
| $7.68M | 0.78% |
148,324
-1,398
| -0.9% | -$72.4K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.78% |
12,971
-10
| -0.1% | -$5.91K |
|
43
Honeywell
HON
$139B
| $7.02M | 0.71% |
36,054
+2,563
| +8% | +$499K |
|
44
Northrop Grumman
NOC
$84.5B
| $6.97M | 0.71% |
15,584
-65
| -0.4% | -$29.1K |
|
45
Advanced Micro Devices
AMD
$264B
| $6.87M | 0.7% |
62,822
-7,600
| -11% | -$831K |
|
46
Aflac
AFL
$57.2B
| $6.46M | 0.66% |
100,340
-9,443
| -9% | -$608K |
|
47
Marvell Technology
MRVL
$54.2B
| $6.45M | 0.65% |
89,900
| – | – |
|
48
Phillips 66
PSX
$54B
| $6.43M | 0.65% |
74,432
+21,476
| +41% | +$1.86M |
|
49
L3Harris
LHX
$51.9B
| $6.3M | 0.64% |
25,358
-13
| -0.1% | -$3.23K |
|
50
Global Payments
GPN
$21.5B
| $5.99M | 0.61% |
43,758
+2,590
| +6% | +$354K |
|