MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$2.65M
Cap. Flow %
0.27%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.01M
2
COP icon
ConocoPhillips
COP
$2.59M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.6M
4
ORCL icon
Oracle
ORCL
$1.6M
5
TSLA icon
Tesla
TSLA
$1.45M

Top Sells

1
CI icon
Cigna
CI
$5.99M
2
AVGO icon
Broadcom
AVGO
$2M
3
CVS icon
CVS Health
CVS
$1.06M
4
MSFT icon
Microsoft
MSFT
$696K
5
AMGN icon
Amgen
AMGN
$665K

Sector Composition

1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$13.5M 1.39%
91,795
+100
+0.1% +$14.7K
CRM icon
27
Salesforce
CRM
$245B
$13.3M 1.37%
50,719
-1,698
-3% -$447K
LRCX icon
28
Lam Research
LRCX
$127B
$12.6M 1.29%
16,047
+2
+0% +$1.57K
ORCL icon
29
Oracle
ORCL
$635B
$11.8M 1.21%
111,745
+15,188
+16% +$1.6M
COP icon
30
ConocoPhillips
COP
$124B
$11.7M 1.2%
100,618
+22,350
+29% +$2.59M
CVS icon
31
CVS Health
CVS
$92.8B
$11.5M 1.17%
145,198
-13,460
-8% -$1.06M
AMGN icon
32
Amgen
AMGN
$155B
$10.4M 1.07%
36,109
-2,310
-6% -$665K
MRK icon
33
Merck
MRK
$210B
$10.1M 1.03%
92,237
-659
-0.7% -$71.8K
PSX icon
34
Phillips 66
PSX
$54B
$9.89M 1.01%
74,285
+90
+0.1% +$12K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$9.72M 1%
20,444
+119
+0.6% +$56.6K
INTC icon
36
Intel
INTC
$107B
$9.24M 0.95%
183,841
-844
-0.5% -$42.4K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$9.04M 0.93%
64,746
+11,483
+22% +$1.6M
PG icon
38
Procter & Gamble
PG
$368B
$8.87M 0.91%
60,552
+146
+0.2% +$21.4K
HON icon
39
Honeywell
HON
$139B
$8.84M 0.91%
42,133
-130
-0.3% -$27.3K
MDT icon
40
Medtronic
MDT
$119B
$8.14M 0.83%
98,792
-34
-0% -$2.8K
AFL icon
41
Aflac
AFL
$57.2B
$7.72M 0.79%
93,538
+2,300
+3% +$190K
NOC icon
42
Northrop Grumman
NOC
$84.5B
$7.56M 0.77%
16,150
-45
-0.3% -$21.1K
ABT icon
43
Abbott
ABT
$231B
$7.55M 0.77%
68,605
-533
-0.8% -$58.7K
MRVL icon
44
Marvell Technology
MRVL
$54.2B
$6.6M 0.68%
109,500
– –
GPN icon
45
Global Payments
GPN
$21.5B
$6.59M 0.68%
51,892
+2,345
+5% +$298K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$6.45M 0.66%
12,158
-197
-2% -$105K
EXAS icon
47
Exact Sciences
EXAS
$8.98B
$6.16M 0.63%
83,285
+930
+1% +$68.8K
DIS icon
48
Walt Disney
DIS
$213B
$5.88M 0.6%
65,084
-2,975
-4% -$269K
AMAT icon
49
Applied Materials
AMAT
$128B
$5.87M 0.6%
36,240
+125
+0.3% +$20.3K
XOM icon
50
Exxon Mobil
XOM
$487B
$5.78M 0.59%
57,824
+6,591
+13% +$659K
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