MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $9.09M | 1.15% |
67,356
+250
| +0.4% | +$33.7K |
|
27
ConocoPhillips
COP
$124B
| $8.71M | 1.1% |
85,113
+4,401
| +5% | +$450K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 1.06% |
23,476
+293
| +1% | +$105K |
|
29
Salesforce
CRM
$245B
| $8.28M | 1.05% |
57,563
+3,980
| +7% | +$572K |
|
30
Medtronic
MDT
$119B
| $8.24M | 1.05% |
102,079
+200
| +0.2% | +$16.2K |
|
31
Merck
MRK
$210B
| $8.19M | 1.04% |
95,078
-1,224
| -1% | -$105K |
|
32
Procter & Gamble
PG
$368B
| $7.86M | 1% |
62,287
-912
| -1% | -$115K |
|
|
33
Palo Alto Networks
PANW
$127B
| $7.73M | 0.98% |
47,202
+32,843
| +229% | +$5.38M |
|
34
Northrop Grumman
NOC
$84.5B
| $7.31M | 0.93% |
15,537
-180
| -1% | -$84.7K |
|
35
Abbott
ABT
$231B
| $7.07M | 0.9% |
73,076
+288
| +0.4% | +$27.9K |
|
36
Intel
INTC
$107B
| $7.02M | 0.89% |
272,538
+2,882
| +1% | +$74.3K |
|
37
Walt Disney
DIS
$213B
| $6.99M | 0.89% |
74,076
-1,564
| -2% | -$148K |
|
38
Oracle
ORCL
$635B
| $6.85M | 0.87% |
112,135
-69
| -0.1% | -$4.21K |
|
39
Pfizer
PFE
$141B
| $6.83M | 0.87% |
156,132
-934
| -0.6% | -$40.9K |
|
40
Magna International
MGA
$12.9B
| $6.39M | 0.81% |
134,775
+6,550
| +5% | +$311K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 0.79% |
12,347
-424
| -3% | -$215K |
|
42
Phillips 66
PSX
$54B
| $6.16M | 0.78% |
76,361
+2,015
| +3% | +$163K |
|
43
Honeywell
HON
$139B
| $6.04M | 0.77% |
36,191
-682
| -2% | -$114K |
|
44
Advanced Micro Devices
AMD
$264B
| $5.96M | 0.76% |
94,122
+11,300
| +14% | +$716K |
|
45
Lam Research
LRCX
$127B
| $5.87M | 0.74% |
16,039
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 0.7% |
57,810
+54,458
| +1,625% | +$5.21M |
|
47
Johnson & Johnson
JNJ
$427B
| $5.47M | 0.69% |
33,498
-23
| -0.1% | -$3.76K |
|
48
Aflac
AFL
$57.2B
| $5.47M | 0.69% |
97,325
-2,612
| -3% | -$147K |
|
49
Charles Schwab
SCHW
$174B
| $5.29M | 0.67% |
73,539
+6,493
| +10% | +$467K |
|
50
L3Harris
LHX
$51.9B
| $5.06M | 0.64% |
24,323
-950
| -4% | -$197K |
|