MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
ConocoPhillips
COP
|
$649K |
| 3 |
EOG Resources
EOG
|
$470K |
| 4 |
TJX Companies
TJX
|
$454K |
| 5 |
Dollar General
DG
|
$420K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
KLA
KLAC
|
$3.31M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.31M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $10.4M | 1.17% |
111,817
+182
| +0.2% | +$16.9K |
|
27
Amgen
AMGN
$155B
| $10.3M | 1.16% |
42,678
-854
| -2% | -$206K |
|
28
Merck
MRK
$210B
| $10.1M | 1.14% |
95,229
+505
| +0.5% | +$53.7K |
|
29
Palo Alto Networks
PANW
$127B
| $9.75M | 1.1% |
48,791
+207
| +0.4% | +$41.3K |
|
30
Procter & Gamble
PG
$368B
| $9.25M | 1.04% |
62,230
+50
| +0.1% | +$7.44K |
|
31
Advanced Micro Devices
AMD
$264B
| $9.23M | 1.04% |
94,169
+47
| +0% | +$4.61K |
|
|
32
KLA
KLAC
$115B
| $8.69M | 0.98% |
21,775
-8,300
| -28% | -$3.31M |
|
33
Lam Research
LRCX
$127B
| $8.5M | 0.96% |
16,039
| – | – |
|
34
Medtronic
MDT
$119B
| $8.2M | 0.92% |
101,754
-175
| -0.2% | -$14.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 0.92% |
19,886
+146
| +0.7% | +$59.8K |
|
36
Phillips 66
PSX
$54B
| $7.71M | 0.87% |
76,058
+202
| +0.3% | +$20.5K |
|
37
Northrop Grumman
NOC
$84.5B
| $7.54M | 0.85% |
16,320
+513
| +3% | +$237K |
|
|
38
ConocoPhillips
COP
$124B
| $7.44M | 0.84% |
74,973
+6,539
| +10% | +$649K |
|
39
Honeywell
HON
$139B
| $7.27M | 0.82% |
38,054
+512
| +1% | +$97.9K |
|
40
Intel
INTC
$107B
| $7.23M | 0.82% |
221,429
-36,614
| -14% | -$1.2M |
|
41
Abbott
ABT
$231B
| $7.21M | 0.81% |
71,169
| – | – |
|
42
Walt Disney
DIS
$213B
| $6.97M | 0.79% |
69,618
-47
| -0.1% | -$4.71K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 0.78% |
11,951
-150
| -1% | -$86.5K |
|
44
Pfizer
PFE
$141B
| $6.12M | 0.69% |
149,969
-6,949
| -4% | -$284K |
|
45
Aflac
AFL
$57.2B
| $6.09M | 0.69% |
94,440
-2,328
| -2% | -$150K |
|
46
Exxon Mobil
XOM
$487B
| $5.84M | 0.66% |
53,223
+118
| +0.2% | +$12.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 0.65% |
55,950
-1,590
| -3% | -$165K |
|
48
Magna International
MGA
$12.9B
| $5.55M | 0.63% |
103,675
-1,150
| -1% | -$61.6K |
|
49
Exact Sciences
EXAS
$8.98B
| $5.3M | 0.6% |
78,175
-2,358
| -3% | -$160K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.19M | 0.58% |
33,467
+166
| +0.5% | +$25.7K |
|