MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$3.36M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9

Top Buys

1
SYK icon
Stryker
SYK
$3.47M
2
EXPE icon
Expedia Group
EXPE
$2.77M
3
LYB icon
LyondellBasell Industries
LYB
$2.46M
4
GILD icon
Gilead Sciences
GILD
$2.42M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.12M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$4.03M
2
IBM icon
IBM
IBM
$2.11M
3
UPS icon
United Parcel Service
UPS
$1.85M
4
MDT icon
Medtronic
MDT
$1.66M
5
WDC icon
Western Digital
WDC
$972K

Sector Composition

1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.1M 3.42%
168,731
+3,842
+2% +$434K
KO icon
2
Coca-Cola
KO
$297B
$16.3M 2.93%
385,989
-4,748
-1% -$201K
INTC icon
3
Intel
INTC
$107B
$15.2M 2.73%
402,991
-9,593
-2% -$362K
JPM icon
4
JPMorgan Chase
JPM
$829B
$13.7M 2.45%
205,353
+856
+0.4% +$57K
AMGN icon
5
Amgen
AMGN
$155B
$13.5M 2.41%
80,674
-855
-1% -$143K
CSCO icon
6
Cisco
CSCO
$274B
$13.2M 2.36%
415,137
+6,655
+2% +$211K
GE icon
7
GE Aerospace
GE
$292B
$12.6M 2.25%
423,706
+8,316
+2% +$246K
UPS icon
8
United Parcel Service
UPS
$74.1B
$12.4M 2.23%
113,695
-16,900
-13% -$1.85M
NXPI icon
9
NXP Semiconductors
NXPI
$59.2B
$12.3M 2.2%
120,200
+5,125
+4% +$523K
QCOM icon
10
Qualcomm
QCOM
$173B
$12M 2.14%
174,462
+6,570
+4% +$450K
COST icon
11
Costco
COST
$418B
$11.1M 1.98%
72,452
-1,500
-2% -$229K
GILD icon
12
Gilead Sciences
GILD
$140B
$10.8M 1.95%
137,109
+30,552
+29% +$2.42M
MDT icon
13
Medtronic
MDT
$119B
$10.1M 1.81%
117,148
-19,226
-14% -$1.66M
HD icon
14
Home Depot
HD
$405B
$9.97M 1.79%
77,490
-4,425
-5% -$569K
LYB icon
15
LyondellBasell Industries
LYB
$18.1B
$9.21M 1.65%
114,200
+30,450
+36% +$2.46M
GS icon
16
Goldman Sachs
GS
$226B
$9.11M 1.63%
56,274
+1,000
+2% +$162K
MSFT icon
17
Microsoft
MSFT
$3.77T
$8.2M 1.47%
142,422
-15
-0% -$864
UNH icon
18
UnitedHealth
UNH
$281B
$8.19M 1.47%
58,531
-522
-0.9% -$73.1K
XOM icon
19
Exxon Mobil
XOM
$487B
$8.16M 1.46%
93,483
+2,741
+3% +$239K
SYK icon
20
Stryker
SYK
$150B
$8.07M 1.45%
69,300
+29,800
+75% +$3.47M
CAT icon
21
Caterpillar
CAT
$196B
$7.99M 1.43%
89,956
+4,569
+5% +$406K
DUK icon
22
Duke Energy
DUK
$95.3B
$7.85M 1.41%
98,100
+2,634
+3% +$211K
PG icon
23
Procter & Gamble
PG
$368B
$7.81M 1.4%
86,961
-309
-0.4% -$27.7K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$7.72M 1.38%
35,667
-939
-3% -$203K
ORCL icon
25
Oracle
ORCL
$635B
$7.61M 1.36%
193,657
-5,519
-3% -$217K
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