MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.86M |
| 2 |
APA Corp
APA
|
$5.03M |
| 3 |
Goldman Sachs
GS
|
$4.2M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
Lockheed Martin
LMT
|
$449K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $17.1M | 3.27% |
403,874
+15,310
| +4% | +$649K |
|
2
United Parcel Service
UPS
$74.1B
| $15.7M | 3% |
148,791
+1,172
| +0.8% | +$124K |
|
3
Home Depot
HD
$405B
| $15M | 2.86% |
184,995
+4,322
| +2% | +$350K |
|
4
Intel
INTC
$107B
| $12.9M | 2.46% |
416,124
+7,008
| +2% | +$217K |
|
5
Qualcomm
QCOM
$173B
| $12.8M | 2.44% |
161,028
+2,652
| +2% | +$210K |
|
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.4% |
218,363
+51,391
| +31% | +$2.96M |
|
7
GE Aerospace
GE
$292B
| $11.5M | 2.19% |
435,919
-14,283
| -3% | -$375K |
|
8
Oracle
ORCL
$635B
| $9.73M | 1.86% |
240,115
+4,301
| +2% | +$174K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $9.46M | 1.81% |
304,450
| – | – |
|
10
Cisco
CSCO
$274B
| $9.37M | 1.79% |
377,143
-1,450
| -0.4% | -$36K |
|
11
Costco
COST
$418B
| $9.27M | 1.77% |
80,500
+2,300
| +3% | +$265K |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $9.16M | 1.75% |
87,700
-3,500
| -4% | -$366K |
|
|
13
Apple
AAPL
$3.45T
| $9.13M | 1.74% |
98,210
+84,627
| +623% | +$7.86M |
|
14
American Express
AXP
$231B
| $9.08M | 1.73% |
95,726
+4,300
| +5% | +$408K |
|
15
Gilead Sciences
GILD
$140B
| $8.86M | 1.69% |
106,900
+9,450
| +10% | +$783K |
|
16
Medtronic
MDT
$119B
| $8.8M | 1.68% |
138,016
| – | – |
|
17
Aflac
AFL
$57.2B
| $8.45M | 1.61% |
135,740
-2,128
| -2% | -$132K |
|
|
18
Goldman Sachs
GS
$226B
| $7.85M | 1.5% |
46,855
+25,104
| +115% | +$4.2M |
|
19
Caterpillar
CAT
$196B
| $7.72M | 1.47% |
71,050
-2,784
| -4% | -$303K |
|
20
UnitedHealth
UNH
$281B
| $7.63M | 1.46% |
93,353
+3,168
| +4% | +$259K |
|
21
Duke Energy
DUK
$95.3B
| $7.55M | 1.44% |
101,726
+14,800
| +17% | +$1.1M |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $7.37M | 1.41% |
112,585
-400
| -0.4% | -$26.2K |
|
23
The Mosaic Company
MOS
$10.6B
| $6.95M | 1.33% |
140,527
+16,002
| +13% | +$791K |
|
24
Transocean
RIG
$2.86B
| $6.93M | 1.32% |
153,925
+59,550
| +63% | +$2.68M |
|
25
Microsoft
MSFT
$3.77T
| $6.87M | 1.31% |
164,667
+17,063
| +12% | +$712K |
|