MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $11M | 1.19% |
52,200
-98
| -0.2% | -$20.7K |
|
27
CVS Health
CVS
$92.8B
| $11M | 1.18% |
158,609
+5,767
| +4% | +$399K |
|
28
Merck
MRK
$210B
| $10.8M | 1.17% |
93,535
-1,694
| -2% | -$195K |
|
29
KLA
KLAC
$115B
| $10.6M | 1.15% |
21,855
+80
| +0.4% | +$38.8K |
|
30
Advanced Micro Devices
AMD
$264B
| $10.4M | 1.13% |
91,622
-2,547
| -3% | -$290K |
|
31
Lam Research
LRCX
$127B
| $10.3M | 1.11% |
16,045
+6
| +0% | +$3.86K |
|
32
Amgen
AMGN
$155B
| $9.37M | 1.01% |
42,224
-454
| -1% | -$101K |
|
33
Procter & Gamble
PG
$368B
| $9.22M | 1% |
60,752
-1,478
| -2% | -$224K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 0.97% |
20,181
+295
| +1% | +$131K |
|
35
Medtronic
MDT
$119B
| $8.88M | 0.96% |
100,820
-934
| -0.9% | -$82.3K |
|
|
36
Honeywell
HON
$139B
| $8.59M | 0.93% |
41,396
+3,342
| +9% | +$693K |
|
37
ConocoPhillips
COP
$124B
| $8.23M | 0.89% |
79,416
+4,443
| +6% | +$460K |
|
|
38
Exact Sciences
EXAS
$8.98B
| $7.95M | 0.86% |
84,703
+6,528
| +8% | +$613K |
|
39
Abbott
ABT
$231B
| $7.77M | 0.84% |
71,233
+64
| +0.1% | +$6.98K |
|
40
Northrop Grumman
NOC
$84.5B
| $7.38M | 0.8% |
16,195
-125
| -0.8% | -$57K |
|
41
Phillips 66
PSX
$54B
| $7.11M | 0.77% |
74,530
-1,528
| -2% | -$146K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 0.72% |
55,407
-543
| -1% | -$65K |
|
43
Marvell Technology
MRVL
$54.2B
| $6.55M | 0.71% |
109,500
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 0.69% |
12,237
+286
| +2% | +$149K |
|
45
Aflac
AFL
$57.2B
| $6.38M | 0.69% |
91,383
-3,057
| -3% | -$213K |
|
46
Intel
INTC
$107B
| $6.36M | 0.69% |
190,059
-31,370
| -14% | -$1.05M |
|
47
Walt Disney
DIS
$213B
| $6.05M | 0.65% |
67,710
-1,908
| -3% | -$170K |
|
48
Magna International
MGA
$12.9B
| $5.66M | 0.61% |
100,250
-3,425
| -3% | -$193K |
|
49
Exxon Mobil
XOM
$487B
| $5.58M | 0.6% |
52,028
-1,195
| -2% | -$128K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.34M | 0.58% |
32,285
-1,182
| -4% | -$196K |
|