MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$589M
(+2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21M | 3.57% | 146,223 -12,202 | -8% | -$1.75M |
|
2
JPMorgan Chase
JPM
$829B
| $18.3M | 3.11% | 208,593 +3,790 | +2% | +$333K |
|
3
Amgen
AMGN
$155B
| $17.1M | 2.9% | 104,219 +75 | +0.1% | +$12.3K |
|
4
Coca-Cola
KO
$297B
| $16.3M | 2.77% | 384,947 -600 | -0.2% | -$25.5K |
|
5
Intel
INTC
$107B
| $14.8M | 2.51% | 409,306 +1,107 | +0.3% | +$39.9K |
|
6
United Parcel Service
UPS
$74.1B
| $14.3M | 2.43% | 133,579 +2,200 | +2% | +$236K |
|
7
Cisco
CSCO
$274B
| $13.7M | 2.32% | 404,920 -9,726 | -2% | -$329K |
|
8
Goldman Sachs
GS
$226B
| $12.8M | 2.17% | 55,654 -820 | -1% | -$188K |
|
9
GE Aerospace
GE
$292B
| $12.6M | 2.13% | 421,442 +1,626 | +0.4% | +$48.5K |
|
|
10
Gilead Sciences
GILD
$140B
| $12.3M | 2.09% | 181,288 +44,627 | +33% | +$3.03M |
|
|
11
Qualcomm
QCOM
$173B
| $12.3M | 2.08% | 213,764 +41,927 | +24% | +$2.4M |
|
12
Costco
COST
$418B
| $11.2M | 1.91% | 67,078 -4,874 | -7% | -$817K |
|
13
Home Depot
HD
$405B
| $10.8M | 1.83% | 73,370 -750 | -1% | -$110K |
|
14
Medtronic
MDT
$119B
| $10.7M | 1.82% | 133,088 +11,000 | +9% | +$886K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $9.84M | 1.67% | 107,850 -5,950 | -5% | -$543K |
|
16
AbbVie
ABBV
$372B
| $9.55M | 1.62% | 146,596 -645 | -0.4% | -$42K |
|
17
Microsoft
MSFT
$3.77T
| $9.16M | 1.56% | 139,028 -2,497 | -2% | -$164K |
|
18
UnitedHealth
UNH
$281B
| $9.07M | 1.54% | 55,322 -760 | -1% | -$125K |
|
19
Kimberly-Clark
KMB
$42.8B
| $8.71M | 1.48% | 66,173 +1,850 | +3% | +$244K |
|
20
Oracle
ORCL
$635B
| $8.58M | 1.46% | 192,260 -1,098 | -0.6% | -$49K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $8.54M | 1.45% | 82,500 -1,250 | -1% | -$129K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $8.53M | 1.45% | 308,790 +5,235 | +2% | +$145K |
|
23
Caterpillar
CAT
$196B
| $8.49M | 1.44% | 91,846 +2,375 | +3% | +$219K |
|
24
Stryker
SYK
$150B
| $8.44M | 1.43% | 64,140 -1,200 | -2% | -$158K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.39M | 1.42% | 35,580 -75 | -0.2% | -$17.7K |
|