MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $14.1M | 1.33% |
112,602
+857
| +0.8% | +$108K |
|
27
Union Pacific
UNP
$133B
| $13.6M | 1.29% |
55,487
-42
| -0.1% | -$10.3K |
|
28
ConocoPhillips
COP
$124B
| $13M | 1.22% |
102,018
+1,400
| +1% | +$178K |
|
29
Merck
MRK
$210B
| $12.4M | 1.17% |
93,680
+1,443
| +2% | +$190K |
|
30
Phillips 66
PSX
$54B
| $12.3M | 1.16% |
75,161
+876
| +1% | +$143K |
|
|
31
Advanced Micro Devices
AMD
$264B
| $11.3M | 1.06% |
62,588
-29,207
| -32% | -$5.27M |
|
|
32
Amgen
AMGN
$155B
| $11.2M | 1.06% |
39,476
+3,367
| +9% | +$957K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.01% |
20,449
+5
| +0% | +$2.62K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.96% |
67,751
+3,005
| +5% | +$454K |
|
|
35
CVS Health
CVS
$92.8B
| $9.96M | 0.94% |
124,858
-20,340
| -14% | -$1.62M |
|
36
Procter & Gamble
PG
$368B
| $9.88M | 0.93% |
60,890
+338
| +0.6% | +$54.8K |
|
|
37
Lam Research
LRCX
$127B
| $9.76M | 0.92% |
10,050
-5,997
| -37% | -$5.83M |
|
|
38
SPDR Gold Trust
GLD
$107B
| $9.44M | 0.89% |
45,865
+23,125
| +102% | +$4.76M |
|
39
Honeywell
HON
$139B
| $8.75M | 0.82% |
42,630
+497
| +1% | +$102K |
|
40
Medtronic
MDT
$119B
| $8.52M | 0.8% |
97,794
-998
| -1% | -$87K |
|
41
Aflac
AFL
$57.2B
| $7.97M | 0.75% |
92,796
-742
| -0.8% | -$63.7K |
|
42
Walt Disney
DIS
$213B
| $7.79M | 0.73% |
63,694
-1,390
| -2% | -$170K |
|
43
Intel
INTC
$107B
| $7.77M | 0.73% |
175,823
-8,018
| -4% | -$354K |
|
44
Marvell Technology
MRVL
$54.2B
| $7.76M | 0.73% |
109,500
| – | – |
|
45
Northrop Grumman
NOC
$84.5B
| $7.69M | 0.73% |
16,075
-75
| -0.5% | -$35.9K |
|
46
Abbott
ABT
$231B
| $7.51M | 0.71% |
66,074
-2,531
| -4% | -$288K |
|
47
Global Payments
GPN
$21.5B
| $7.18M | 0.68% |
53,727
+1,835
| +4% | +$245K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $6.99M | 0.66% |
12,030
-128
| -1% | -$74.4K |
|
49
Exxon Mobil
XOM
$487B
| $6.88M | 0.65% |
59,183
+1,359
| +2% | +$158K |
|
50
AutoZone
AZO
$70.2B
| $6.51M | 0.61% |
2,065
+50
| +2% | +$158K |
|