MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$538M
AUM Growth
+$538M
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $22.7M | 4.23% |
171,849
-529
| -0.3% | -$70K |
|
2
Apple
AAPL
$3.45T
| $17.7M | 3.29% |
168,300
+827
| +0.5% | +$87K |
|
3
Coca-Cola
KO
$297B
| $16.4M | 3.05% |
381,903
-947
| -0.2% | -$40.7K |
|
4
Intel
INTC
$107B
| $14M | 2.6% |
405,487
-16,629
| -4% | -$573K |
|
5
United Parcel Service
UPS
$74.1B
| $13.4M | 2.48% |
138,945
+3,350
| +2% | +$322K |
|
|
6
JPMorgan Chase
JPM
$829B
| $13M | 2.41% |
196,398
+33,800
| +21% | +$2.23M |
|
7
GE Aerospace
GE
$292B
| $12.4M | 2.3% |
397,514
-9,980
| -2% | -$311K |
|
8
Costco
COST
$418B
| $12M | 2.23% |
74,326
-2,150
| -3% | -$347K |
|
9
Amgen
AMGN
$155B
| $11.5M | 2.15% |
70,584
-1,075
| -2% | -$176K |
|
10
Medtronic
MDT
$119B
| $10.9M | 2.03% |
142,130
-4,221
| -3% | -$325K |
|
11
Cisco
CSCO
$274B
| $10.4M | 1.94% |
383,592
+557
| +0.1% | +$15.1K |
|
12
Gilead Sciences
GILD
$140B
| $9.81M | 1.82% |
96,904
-298
| -0.3% | -$30.2K |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.73M | 1.62% |
103,650
+27,150
| +35% | +$2.29M |
|
14
Goldman Sachs
GS
$226B
| $8.51M | 1.58% |
47,226
+96
| +0.2% | +$17.3K |
|
15
Walt Disney
DIS
$213B
| $8.16M | 1.52% |
77,604
+125
| +0.2% | +$13.1K |
|
16
Aflac
AFL
$57.2B
| $8.09M | 1.5% |
135,020
-75
| -0.1% | -$4.49K |
|
17
Microsoft
MSFT
$3.77T
| $7.98M | 1.48% |
143,813
-3,797
| -3% | -$211K |
|
18
Qualcomm
QCOM
$173B
| $7.81M | 1.45% |
156,142
-4,861
| -3% | -$243K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 1.43% |
37,648
+36
| +0.1% | +$7.34K |
|
20
Lowe's Companies
LOW
$145B
| $7.5M | 1.4% |
98,691
-3,565
| -3% | -$271K |
|
21
Oracle
ORCL
$635B
| $7.46M | 1.39% |
204,073
-8,499
| -4% | -$310K |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $7.3M | 1.36% |
96,006
-60,450
| -39% | -$4.59M |
|
23
UnitedHealth
UNH
$281B
| $7.24M | 1.35% |
61,501
-1,599
| -3% | -$188K |
|
24
Duke Energy
DUK
$95.3B
| $7.14M | 1.33% |
100,027
+166
| +0.2% | +$11.9K |
|
25
AbbVie
ABBV
$372B
| $6.68M | 1.24% |
112,808
+354
| +0.3% | +$21K |
|