MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $15M | 3.13% |
388,564
+1,348
| +0.3% | +$52.1K |
|
2
United Parcel Service
UPS
$74.1B
| $14.4M | 3% |
147,619
+5,325
| +4% | +$519K |
|
3
Home Depot
HD
$405B
| $14.3M | 2.98% |
180,673
+3,993
| +2% | +$316K |
|
|
4
Qualcomm
QCOM
$173B
| $12.5M | 2.61% |
158,376
-13,199
| -8% | -$1.04M |
|
|
5
GE Aerospace
GE
$292B
| $11.7M | 2.43% |
450,202
+119,800
| +36% | +$3.1M |
|
6
Intel
INTC
$107B
| $10.6M | 2.2% |
409,116
-2,670
| -0.6% | -$68.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 2.11% |
166,972
+38,198
| +30% | +$2.32M |
|
8
Oracle
ORCL
$635B
| $9.65M | 2.01% |
235,814
-2,699
| -1% | -$110K |
|
|
9
Costco
COST
$418B
| $8.73M | 1.82% |
78,200
+27,700
| +55% | +$3.09M |
|
10
Aflac
AFL
$57.2B
| $8.69M | 1.81% |
137,868
+401
| +0.3% | +$25.3K |
|
|
11
Medtronic
MDT
$119B
| $8.49M | 1.77% |
138,016
+38,801
| +39% | +$2.39M |
|
12
Cisco
CSCO
$274B
| $8.49M | 1.77% |
378,593
-3,793
| -1% | -$85K |
|
13
American Express
AXP
$231B
| $8.23M | 1.72% |
91,426
-600
| -0.7% | -$54K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $7.8M | 1.63% |
304,450
+2,700
| +0.9% | +$69.2K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $7.58M | 1.58% |
112,985
-2,100
| -2% | -$141K |
|
|
SNDK
16
DELISTED
SANDISK CORP
SNDK
| $7.41M | 1.54% |
91,200
-3,000
| -3% | -$244K |
|
17
UnitedHealth
UNH
$281B
| $7.39M | 1.54% |
90,185
+2,581
| +3% | +$212K |
|
18
Caterpillar
CAT
$196B
| $7.34M | 1.53% |
73,834
-4,933
| -6% | -$490K |
|
19
Apple
AAPL
$3.45T
| $7.29M | 1.52% |
13,583
-153
| -1% | -$82.1K |
|
|
20
Gilead Sciences
GILD
$140B
| $6.91M | 1.44% |
97,450
+54,350
| +126% | +$3.85M |
|
21
The Mosaic Company
MOS
$10.6B
| $6.23M | 1.3% |
124,525
+2,000
| +2% | +$100K |
|
22
Amgen
AMGN
$155B
| $6.2M | 1.29% |
50,260
-1,300
| -3% | -$160K |
|
23
Duke Energy
DUK
$95.3B
| $6.19M | 1.29% |
86,926
-2,300
| -3% | -$164K |
|
24
Microsoft
MSFT
$3.77T
| $6.05M | 1.26% |
147,604
-1,096
| -0.7% | -$44.9K |
|
25
IBM
IBM
$227B
| $5.94M | 1.24% |
30,878
-1,050
| -3% | -$202K |
|