MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $10.7M | 1.24% |
23,435
+1,580
| +7% | +$725K |
|
27
Salesforce
CRM
$245B
| $10.6M | 1.22% |
52,417
+217
| +0.4% | +$44K |
|
28
Amgen
AMGN
$155B
| $10.3M | 1.19% |
38,419
-3,805
| -9% | -$1.02M |
|
29
Oracle
ORCL
$635B
| $10.2M | 1.18% |
96,557
+1,371
| +1% | +$145K |
|
30
Lam Research
LRCX
$127B
| $10.1M | 1.16% |
16,045
| – | – |
|
31
Merck
MRK
$210B
| $9.56M | 1.1% |
92,896
-639
| -0.7% | -$65.8K |
|
32
Advanced Micro Devices
AMD
$264B
| $9.43M | 1.08% |
91,695
+73
| +0.1% | +$7.51K |
|
33
ConocoPhillips
COP
$124B
| $9.38M | 1.08% |
78,268
-1,148
| -1% | -$138K |
|
34
Phillips 66
PSX
$54B
| $8.91M | 1.03% |
74,195
-335
| -0.4% | -$40.3K |
|
35
Procter & Gamble
PG
$368B
| $8.81M | 1.01% |
60,406
-346
| -0.6% | -$50.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1% |
20,325
+144
| +0.7% | +$61.6K |
|
37
Honeywell
HON
$139B
| $7.81M | 0.9% |
42,263
+867
| +2% | +$160K |
|
38
Medtronic
MDT
$119B
| $7.74M | 0.89% |
98,826
-1,994
| -2% | -$156K |
|
39
Northrop Grumman
NOC
$84.5B
| $7.13M | 0.82% |
16,195
| – | – |
|
40
Aflac
AFL
$57.2B
| $7M | 0.81% |
91,238
-145
| -0.2% | -$11.1K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 0.8% |
53,263
-2,144
| -4% | -$281K |
|
42
Abbott
ABT
$231B
| $6.7M | 0.77% |
69,138
-2,095
| -3% | -$203K |
|
43
Intel
INTC
$107B
| $6.57M | 0.76% |
184,685
-5,374
| -3% | -$191K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 0.72% |
12,355
+118
| +1% | +$59.7K |
|
45
Exxon Mobil
XOM
$487B
| $6.02M | 0.69% |
51,233
-795
| -2% | -$93.5K |
|
46
Marvell Technology
MRVL
$54.2B
| $5.93M | 0.68% |
109,500
| – | – |
|
|
47
Global Payments
GPN
$21.5B
| $5.72M | 0.66% |
49,547
+5,512
| +13% | +$636K |
|
48
Exact Sciences
EXAS
$8.98B
| $5.62M | 0.65% |
82,355
-2,348
| -3% | -$160K |
|
49
Walt Disney
DIS
$213B
| $5.52M | 0.63% |
68,059
+349
| +0.5% | +$28.3K |
|
50
Magna International
MGA
$12.9B
| $5.33M | 0.61% |
99,425
-825
| -0.8% | -$44.2K |
|