MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
(-100%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-635.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.43K |
| 2 |
Johnson & Johnson
JNJ
|
$1.19K |
| 3 |
Amgen
AMGN
|
$1.06K |
| 4 |
Snap-on
SNA
|
$981 |
| 5 |
Cisco
CSCO
|
$824 |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$615K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$505K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$385K |
| 4 |
Pentair
PNR
|
$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $158K | 22.85% |
2,000
-2,000
| -50% | -$158K |
|
2
Coca-Cola
KO
$297B
| $17.6K | 2.55% |
380,411
-1,492
| -0.4% | -$69 |
|
3
Apple
AAPL
$3.45T
| $17.2K | 2.49% |
158,090
-10,210
| -6% | -$1.11K |
|
4
United Parcel Service
UPS
$74.1B
| $14.2K | 2.05% |
134,395
-4,550
| -3% | -$480 |
|
5
Intel
INTC
$107B
| $13.5K | 1.96% |
418,195
+12,708
| +3% | +$411 |
|
6
GE Aerospace
GE
$292B
| $13.2K | 1.91% |
416,394
+18,880
| +5% | +$600 |
|
7
JPMorgan Chase
JPM
$829B
| $12K | 1.74% |
203,387
+6,989
| +4% | +$414 |
|
|
8
Cisco
CSCO
$274B
| $11.7K | 1.7% |
412,552
+28,960
| +8% | +$824 |
|
9
Costco
COST
$418B
| $11.7K | 1.69% |
74,276
-50
| -0.1% | -$8 |
|
|
10
Amgen
AMGN
$155B
| $11.6K | 1.68% |
77,684
+7,100
| +10% | +$1.06K |
|
11
Home Depot
HD
$405B
| $11.2K | 1.61% |
83,659
-88,190
| -51% | -$11.8K |
|
12
Medtronic
MDT
$119B
| $10.6K | 1.53% |
141,030
-1,100
| -0.8% | -$82 |
|
13
Gilead Sciences
GILD
$140B
| $9.33K | 1.35% |
101,605
+4,701
| +5% | +$432 |
|
14
NXP Semiconductors
NXPI
$59.2B
| $9.12K | 1.32% |
112,475
+8,825
| +9% | +$715 |
|
15
Qualcomm
QCOM
$173B
| $8.43K | 1.22% |
164,842
+8,700
| +6% | +$445 |
|
16
Aflac
AFL
$57.2B
| $8.42K | 1.22% |
133,320
-1,700
| -1% | -$107 |
|
17
Oracle
ORCL
$635B
| $8.25K | 1.19% |
201,675
-2,398
| -1% | -$98 |
|
18
Duke Energy
DUK
$95.3B
| $8.2K | 1.18% |
101,577
+1,550
| +2% | +$125 |
|
19
Microsoft
MSFT
$3.77T
| $7.93K | 1.15% |
143,493
-320
| -0.2% | -$18 |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73K | 1.12% |
37,606
-42
| -0.1% | -$9 |
|
21
Goldman Sachs
GS
$226B
| $7.7K | 1.11% |
49,026
+1,800
| +4% | +$283 |
|
22
Walt Disney
DIS
$213B
| $7.67K | 1.11% |
77,211
-393
| -0.5% | -$39 |
|
23
Lowe's Companies
LOW
$145B
| $7.48K | 1.08% |
98,691
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $7.39K | 1.07% |
88,363
+9,394
| +12% | +$785 |
|
25
UnitedHealth
UNH
$281B
| $7.27K | 1.05% |
59,152
-2,349
| -4% | -$289 |
|