MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21M | 3.47% |
145,574
-649
| -0.4% | -$93.5K |
|
|
2
Amgen
AMGN
$155B
| $20.1M | 3.33% |
116,839
+12,620
| +12% | +$2.17M |
|
3
JPMorgan Chase
JPM
$829B
| $19.1M | 3.15% |
208,593
| – | – |
|
4
Coca-Cola
KO
$297B
| $17M | 2.82% |
379,777
-5,170
| -1% | -$232K |
|
|
5
Goldman Sachs
GS
$226B
| $15.1M | 2.5% |
68,256
+12,602
| +23% | +$2.8M |
|
6
United Parcel Service
UPS
$74.1B
| $14.7M | 2.43% |
133,129
-450
| -0.3% | -$49.8K |
|
7
Intel
INTC
$107B
| $13.8M | 2.28% |
409,182
-124
| -0% | -$4.18K |
|
8
Gilead Sciences
GILD
$140B
| $13.3M | 2.2% |
188,190
+6,902
| +4% | +$489K |
|
9
Cisco
CSCO
$274B
| $12.3M | 2.03% |
392,309
-12,611
| -3% | -$395K |
|
10
Qualcomm
QCOM
$173B
| $12M | 1.98% |
216,658
+2,894
| +1% | +$160K |
|
11
Medtronic
MDT
$119B
| $11.3M | 1.86% |
126,945
-6,143
| -5% | -$545K |
|
12
Home Depot
HD
$405B
| $11.2M | 1.85% |
73,107
-263
| -0.4% | -$40.3K |
|
13
Costco
COST
$418B
| $11M | 1.82% |
68,828
+1,750
| +3% | +$280K |
|
14
GE Aerospace
GE
$292B
| $10.9M | 1.8% |
402,392
-19,050
| -5% | -$515K |
|
15
AbbVie
ABBV
$372B
| $10.6M | 1.74% |
145,601
-995
| -0.7% | -$72.1K |
|
16
UnitedHealth
UNH
$281B
| $9.92M | 1.64% |
53,473
-1,849
| -3% | -$343K |
|
17
Caterpillar
CAT
$196B
| $9.84M | 1.63% |
91,600
-246
| -0.3% | -$26.4K |
|
18
Exxon Mobil
XOM
$487B
| $9.58M | 1.58% |
118,621
+20,955
| +21% | +$1.69M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $9.24M | 1.53% |
109,450
+1,600
| +1% | +$135K |
|
20
Microsoft
MSFT
$3.77T
| $9.23M | 1.52% |
133,831
-5,197
| -4% | -$358K |
|
21
Stryker
SYK
$150B
| $8.91M | 1.47% |
64,190
+50
| +0.1% | +$6.94K |
|
22
Kimberly-Clark
KMB
$42.8B
| $8.58M | 1.42% |
66,473
+300
| +0.5% | +$38.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.51M | 1.41% |
35,204
-376
| -1% | -$90.9K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $8.47M | 1.4% |
312,765
+3,975
| +1% | +$108K |
|
25
Duke Energy
DUK
$95.3B
| $8.09M | 1.34% |
96,800
| – | – |
|