MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.6M |
| 2 |
Merck
MRK
|
$6.87M |
| 3 |
UnitedHealth
UNH
|
$6.09M |
| 4 |
Duke Energy
DUK
|
$5.29M |
| 5 |
Procter & Gamble
PG
|
$5.25M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.8M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
NCR Voyix
VYX
|
$626K |
| 5 |
Home Depot
HD
|
$529K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $14.6M | 3.35% |
384,408
-3,691
| -1% | -$140K |
|
|
2
Home Depot
HD
$405B
| $13.6M | 3.13% |
179,874
-6,974
| -4% | -$529K |
|
3
United Parcel Service
UPS
$74.1B
| $13.3M | 3.06% |
145,989
-4,345
| -3% | -$397K |
|
4
Qualcomm
QCOM
$173B
| $11.8M | 2.7% |
174,875
+2,200
| +1% | +$148K |
|
5
Intel
INTC
$107B
| $9.5M | 2.18% |
414,436
+9,600
| +2% | +$220K |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $8.6M | 1.98% |
+117,400
| New | +$8.6M |
|
7
Cisco
CSCO
$274B
| $8.57M | 1.97% |
365,850
-1,600
| -0.4% | -$37.5K |
|
8
Aflac
AFL
$57.2B
| $8.51M | 1.96% |
137,316
-6,399
| -4% | -$397K |
|
9
Apple
AAPL
$3.45T
| $8.3M | 1.91% |
17,408
-986
| -5% | -$470K |
|
|
10
GE Aerospace
GE
$292B
| $8.1M | 1.86% |
338,927
-92,700
| -21% | -$2.21M |
|
|
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
| $7.24M | 1.66% |
279,550
-5,700
| -2% | -$148K |
|
12
Oracle
ORCL
$635B
| $7.21M | 1.66% |
217,312
-7,699
| -3% | -$255K |
|
13
American Express
AXP
$231B
| $7.11M | 1.63% |
94,126
-700
| -0.7% | -$52.9K |
|
14
JPMorgan Chase
JPM
$829B
| $7.03M | 1.62% |
136,074
-250
| -0.2% | -$12.9K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $6.89M | 1.58% |
117,585
-2,200
| -2% | -$129K |
|
|
16
Merck
MRK
$210B
| $6.87M | 1.58% |
+144,352
| New | +$6.87M |
|
17
Caterpillar
CAT
$196B
| $6.27M | 1.44% |
75,146
-406
| -0.5% | -$33.9K |
|
18
IBM
IBM
$227B
| $6.11M | 1.4% |
32,978
-300
| -0.9% | -$55.6K |
|
|
19
UnitedHealth
UNH
$281B
| $6.09M | 1.4% |
+85,104
| New | +$6.09M |
|
20
Amgen
AMGN
$155B
| $6.01M | 1.38% |
53,710
-3,200
| -6% | -$358K |
|
21
Costco
COST
$418B
| $5.99M | 1.38% |
52,000
-3,700
| -7% | -$426K |
|
22
AGCO
AGCO
$8.07B
| $5.67M | 1.3% |
93,903
+4,100
| +5% | +$248K |
|
23
Medtronic
MDT
$119B
| $5.49M | 1.26% |
103,114
-500
| -0.5% | -$26.6K |
|
24
Lumen
LUMN
$5.1B
| $5.49M | 1.26% |
174,825
+1,300
| +0.7% | +$40.8K |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $5.33M | 1.22% |
89,600
-47,100
| -34% | -$2.8M |
|