MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.06%
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
(+77,634%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.75M |
| 3 |
Bausch Health
BHC
|
$1.37M |
| 4 |
ALR
Alere Inc
ALR
|
$1.21M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$5.07M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
General Mills
GIS
|
$920K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Duke Energy
DUK
|
$524K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $17.7M | 3.29% |
390,737
+10,326
| +3% | +$468K |
|
2
Apple
AAPL
$3.45T
| $15.8M | 2.93% |
164,889
+6,799
| +4% | +$650K |
|
3
United Parcel Service
UPS
$74.1B
| $14.1M | 2.62% |
130,595
-3,800
| -3% | -$409K |
|
4
Intel
INTC
$107B
| $13.5M | 2.52% |
412,584
-5,611
| -1% | -$184K |
|
5
GE Aerospace
GE
$292B
| $13.1M | 2.43% |
415,390
-1,004
| -0.2% | -$31.6K |
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 2.36% |
204,497
+1,110
| +0.5% | +$69K |
|
7
Amgen
AMGN
$155B
| $12.4M | 2.31% |
81,529
+3,845
| +5% | +$585K |
|
8
Medtronic
MDT
$119B
| $11.8M | 2.2% |
136,374
-4,656
| -3% | -$404K |
|
9
Cisco
CSCO
$274B
| $11.7M | 2.18% |
408,482
-4,070
| -1% | -$117K |
|
10
Costco
COST
$418B
| $11.6M | 2.16% |
73,952
-324
| -0.4% | -$50.9K |
|
11
Home Depot
HD
$405B
| $10.5M | 1.94% |
81,915
-1,744
| -2% | -$223K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.02M | 1.68% |
115,075
+2,600
| +2% | +$204K |
|
13
Qualcomm
QCOM
$173B
| $8.99M | 1.67% |
167,892
+3,050
| +2% | +$163K |
|
14
Gilead Sciences
GILD
$140B
| $8.89M | 1.65% |
106,557
+4,952
| +5% | +$413K |
|
15
Exxon Mobil
XOM
$487B
| $8.51M | 1.58% |
90,742
+2,379
| +3% | +$223K |
|
16
UnitedHealth
UNH
$281B
| $8.34M | 1.55% |
59,053
-99
| -0.2% | -$14K |
|
17
Goldman Sachs
GS
$226B
| $8.21M | 1.53% |
55,274
+6,248
| +13% | +$928K |
|
|
18
Duke Energy
DUK
$95.3B
| $8.19M | 1.52% |
95,466
-6,111
| -6% | -$524K |
|
19
Oracle
ORCL
$635B
| $8.15M | 1.52% |
199,176
-2,499
| -1% | -$102K |
|
20
Lowe's Companies
LOW
$145B
| $7.81M | 1.45% |
98,691
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.67M | 1.43% |
36,606
-1,000
| -3% | -$209K |
|
22
Walt Disney
DIS
$213B
| $7.64M | 1.42% |
78,079
+868
| +1% | +$84.9K |
|
|
23
Kimberly-Clark
KMB
$42.8B
| $7.49M | 1.39% |
54,473
+39,500
| +264% | +$5.43M |
|
24
Procter & Gamble
PG
$368B
| $7.39M | 1.37% |
87,270
-375
| -0.4% | -$31.8K |
|
25
Microsoft
MSFT
$3.77T
| $7.29M | 1.36% |
142,437
-1,056
| -0.7% | -$54K |
|