MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
86
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$1.51M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 5 |
Akamai
AKAM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 3.2% |
158,425
-10,306
| -6% | -$1.19M |
|
2
JPMorgan Chase
JPM
$829B
| $17.7M | 3.08% |
204,803
-550
| -0.3% | -$47.5K |
|
3
Coca-Cola
KO
$297B
| $16M | 2.79% |
385,547
-442
| -0.1% | -$18.3K |
|
|
4
Amgen
AMGN
$155B
| $15.2M | 2.65% |
104,144
+23,470
| +29% | +$3.43M |
|
|
5
United Parcel Service
UPS
$74.1B
| $15.1M | 2.63% |
131,379
+17,684
| +16% | +$2.03M |
|
6
Intel
INTC
$107B
| $14.8M | 2.58% |
408,199
+5,208
| +1% | +$189K |
|
7
Goldman Sachs
GS
$226B
| $13.5M | 2.36% |
56,474
+200
| +0.4% | +$47.9K |
|
8
GE Aerospace
GE
$292B
| $13.3M | 2.31% |
419,816
-3,890
| -0.9% | -$123K |
|
9
Cisco
CSCO
$274B
| $12.5M | 2.18% |
414,646
-491
| -0.1% | -$14.8K |
|
10
Costco
COST
$418B
| $11.5M | 2.01% |
71,952
-500
| -0.7% | -$80.1K |
|
11
Qualcomm
QCOM
$173B
| $11.2M | 1.95% |
171,837
-2,625
| -2% | -$171K |
|
12
Home Depot
HD
$405B
| $9.94M | 1.73% |
74,120
-3,370
| -4% | -$452K |
|
13
Gilead Sciences
GILD
$140B
| $9.79M | 1.71% |
136,661
-448
| -0.3% | -$32.1K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $9.76M | 1.7% |
113,800
-400
| -0.4% | -$34.3K |
|
|
15
AbbVie
ABBV
$372B
| $9.22M | 1.61% |
147,241
+33,480
| +29% | +$2.1M |
|
16
UnitedHealth
UNH
$281B
| $8.98M | 1.56% |
56,082
-2,449
| -4% | -$392K |
|
17
Microsoft
MSFT
$3.77T
| $8.79M | 1.53% |
141,525
-897
| -0.6% | -$55.7K |
|
18
Medtronic
MDT
$119B
| $8.7M | 1.52% |
122,088
+4,940
| +4% | +$352K |
|
19
Exxon Mobil
XOM
$487B
| $8.39M | 1.46% |
92,987
-496
| -0.5% | -$44.8K |
|
20
Caterpillar
CAT
$196B
| $8.3M | 1.45% |
89,471
-485
| -0.5% | -$45K |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| $8.21M | 1.43% |
303,555
+73,850
| +32% | +$2M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $8.21M | 1.43% |
83,750
-36,450
| -30% | -$3.57M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 1.39% |
35,655
-12
| -0% | -$2.68K |
|
24
Stryker
SYK
$150B
| $7.83M | 1.36% |
65,340
-3,960
| -6% | -$474K |
|
25
APA Corp
APA
$8.31B
| $7.73M | 1.35% |
121,772
+3,426
| +3% | +$217K |
|