MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $10.1M | 1.17% |
31,540
+1,155
| +4% | +$369K |
|
27
American Express
AXP
$231B
| $9.3M | 1.08% |
67,106
+3,600
| +6% | +$499K |
|
28
Medtronic
MDT
$119B
| $9.14M | 1.06% |
101,879
-500
| -0.5% | -$44.9K |
|
29
Procter & Gamble
PG
$368B
| $9.09M | 1.06% |
63,199
+775
| +1% | +$111K |
|
30
Salesforce
CRM
$245B
| $8.84M | 1.03% |
53,583
+1,924
| +4% | +$318K |
|
31
Merck
MRK
$210B
| $8.78M | 1.02% |
96,302
+2,482
| +3% | +$226K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.75M | 1.02% |
23,183
-350
| -1% | -$132K |
|
33
Pfizer
PFE
$141B
| $8.24M | 0.96% |
157,066
+8,742
| +6% | +$458K |
|
34
Abbott
ABT
$231B
| $7.91M | 0.92% |
72,788
+85
| +0.1% | +$9.24K |
|
35
Oracle
ORCL
$635B
| $7.84M | 0.91% |
112,204
+65
| +0.1% | +$4.54K |
|
36
Northrop Grumman
NOC
$84.5B
| $7.52M | 0.88% |
15,717
+133
| +0.9% | +$63.7K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 0.85% |
3,352
+58
| +2% | +$126K |
|
38
ConocoPhillips
COP
$124B
| $7.25M | 0.84% |
80,712
-256
| -0.3% | -$23K |
|
39
Walt Disney
DIS
$213B
| $7.14M | 0.83% |
75,640
+2,434
| +3% | +$230K |
|
40
Palo Alto Networks
PANW
$127B
| $7.09M | 0.83% |
14,359
+40
| +0.3% | +$19.8K |
|
41
Magna International
MGA
$12.9B
| $7.04M | 0.82% |
128,225
+1,200
| +0.9% | +$65.9K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 0.81% |
12,771
-200
| -2% | -$109K |
|
|
43
Lam Research
LRCX
$127B
| $6.84M | 0.8% |
16,039
+6,000
| +60% | +$2.56M |
|
44
Honeywell
HON
$139B
| $6.41M | 0.75% |
36,873
+819
| +2% | +$142K |
|
45
Advanced Micro Devices
AMD
$264B
| $6.33M | 0.74% |
82,822
+20,000
| +32% | +$1.53M |
|
46
L3Harris
LHX
$51.9B
| $6.11M | 0.71% |
25,273
-85
| -0.3% | -$20.5K |
|
47
Phillips 66
PSX
$54B
| $6.1M | 0.71% |
74,346
-86
| -0.1% | -$7.05K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.69% |
33,521
-6
| -0% | -$1.07K |
|
49
Duke Energy
DUK
$95.3B
| $5.7M | 0.66% |
53,170
+1,700
| +3% | +$182K |
|
50
Aflac
AFL
$57.2B
| $5.53M | 0.64% |
99,937
-403
| -0.4% | -$22.3K |
|