MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $10.5M | 1.23% |
94,724
-354
| -0.4% | -$39.3K |
|
27
American Express
AXP
$231B
| $9.89M | 1.15% |
66,956
-400
| -0.6% | -$59.1K |
|
28
Procter & Gamble
PG
$368B
| $9.42M | 1.1% |
62,180
-107
| -0.2% | -$16.2K |
|
29
Oracle
ORCL
$635B
| $9.13M | 1.07% |
111,635
-500
| -0.4% | -$40.9K |
|
30
Northrop Grumman
NOC
$84.5B
| $8.62M | 1.01% |
15,807
+270
| +2% | +$147K |
|
|
31
ConocoPhillips
COP
$124B
| $8.08M | 0.94% |
68,434
-16,679
| -20% | -$1.97M |
|
|
32
Honeywell
HON
$139B
| $8.05M | 0.94% |
37,542
+1,351
| +4% | +$290K |
|
33
Pfizer
PFE
$141B
| $8.04M | 0.94% |
156,918
+786
| +0.5% | +$40.3K |
|
34
Medtronic
MDT
$119B
| $7.92M | 0.92% |
101,929
-150
| -0.1% | -$11.7K |
|
35
Phillips 66
PSX
$54B
| $7.9M | 0.92% |
75,856
-505
| -0.7% | -$52.6K |
|
36
Abbott
ABT
$231B
| $7.81M | 0.91% |
71,169
-1,907
| -3% | -$209K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 0.88% |
19,740
-3,736
| -16% | -$1.43M |
|
38
Salesforce
CRM
$245B
| $7.02M | 0.82% |
52,973
-4,590
| -8% | -$609K |
|
39
Aflac
AFL
$57.2B
| $6.96M | 0.81% |
96,768
-557
| -0.6% | -$40.1K |
|
40
Intel
INTC
$107B
| $6.82M | 0.8% |
258,043
-14,495
| -5% | -$383K |
|
41
Palo Alto Networks
PANW
$127B
| $6.78M | 0.79% |
48,584
+1,382
| +3% | +$193K |
|
42
Lam Research
LRCX
$127B
| $6.74M | 0.79% |
16,039
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $6.66M | 0.78% |
12,101
-246
| -2% | -$135K |
|
44
Advanced Micro Devices
AMD
$264B
| $6.1M | 0.71% |
94,122
| – | – |
|
45
Charles Schwab
SCHW
$174B
| $6.07M | 0.71% |
72,939
-600
| -0.8% | -$50K |
|
46
Walt Disney
DIS
$213B
| $6.05M | 0.71% |
69,665
-4,411
| -6% | -$383K |
|
|
47
Magna International
MGA
$12.9B
| $5.89M | 0.69% |
104,825
-29,950
| -22% | -$1.68M |
|
48
Johnson & Johnson
JNJ
$427B
| $5.88M | 0.69% |
33,301
-197
| -0.6% | -$34.8K |
|
49
Exxon Mobil
XOM
$487B
| $5.86M | 0.68% |
53,105
+1
| +0% | +$110 |
|
50
Duke Energy
DUK
$95.3B
| $5.41M | 0.63% |
52,512
-48
| -0.1% | -$4.94K |
|