MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.83%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$345M
AUM Growth
–
Cap. Flow
+$345M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$15.6M |
| 2 |
Home Depot
HD
|
$14.5M |
| 3 |
United Parcel Service
UPS
|
$13M |
| 4 |
Qualcomm
QCOM
|
$10.5M |
| 5 |
GE Aerospace
GE
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Industrials | 13.4% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $15.6M | 4.51% |
+388,099
| New | +$15.6M |
|
|
2
Home Depot
HD
$405B
| $14.5M | 4.19% |
+186,848
| New | +$14.5M |
|
|
3
United Parcel Service
UPS
$74.1B
| $13M | 3.76% |
+150,334
| New | +$13M |
|
|
4
Qualcomm
QCOM
$173B
| $10.5M | 3.05% |
+172,675
| New | +$10.5M |
|
|
5
GE Aerospace
GE
$292B
| $10M | 2.9% |
+431,627
| New | +$10M |
|
6
Intel
INTC
$107B
| $9.81M | 2.84% |
+404,836
| New | +$9.81M |
|
7
Cisco
CSCO
$274B
| $8.94M | 2.59% |
+367,450
| New | +$8.94M |
|
8
Aflac
AFL
$57.2B
| $8.35M | 2.42% |
+143,715
| New | +$8.35M |
|
|
SNDK
9
DELISTED
SANDISK CORP
SNDK
| $8.35M | 2.42% |
+136,700
| New | +$8.35M |
|
10
Apple
AAPL
$3.45T
| $7.29M | 2.11% |
+18,394
| New | +$7.29M |
|
11
JPMorgan Chase
JPM
$829B
| $7.2M | 2.08% |
+136,324
| New | +$7.2M |
|
12
American Express
AXP
$231B
| $7.09M | 2.05% |
+94,826
| New | +$7.09M |
|
13
Oracle
ORCL
$635B
| $6.91M | 2% |
+225,011
| New | +$6.91M |
|
14
IBM
IBM
$227B
| $6.36M | 1.84% |
+33,278
| New | +$6.36M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 1.82% |
+119,785
| New | +$6.29M |
|
16
Caterpillar
CAT
$196B
| $6.23M | 1.8% |
+75,552
| New | +$6.23M |
|
17
Costco
COST
$418B
| $6.16M | 1.78% |
+55,700
| New | +$6.16M |
|
18
Lumen
LUMN
$5.1B
| $6.13M | 1.78% |
+173,525
| New | +$6.13M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $5.81M | 1.68% |
+285,250
| New | +$5.81M |
|
20
Amgen
AMGN
$155B
| $5.62M | 1.63% |
+56,910
| New | +$5.62M |
|
21
Microsoft
MSFT
$3.77T
| $5.38M | 1.56% |
+155,810
| New | +$5.38M |
|
22
Medtronic
MDT
$119B
| $5.33M | 1.54% |
+103,614
| New | +$5.33M |
|
23
Exxon Mobil
XOM
$487B
| $5.27M | 1.53% |
+58,375
| New | +$5.27M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $5.24M | 1.52% |
+84,375
| New | +$5.24M |
|
25
Wells Fargo
WFC
$263B
| $4.83M | 1.4% |
+117,123
| New | +$4.83M |
|