MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$385M
Cap. Flow %
-60.19%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.32M
2
MDT icon
Medtronic
MDT
$4.17M
3
AGN
Allergan plc
AGN
$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.68M
5
PSX icon
Phillips 66
PSX
$1.62M

Top Sells

1
AMGN icon
Amgen
AMGN
$394M
2
DD
Du Pont De Nemours E I
DD
$6.73M
3
PYPL icon
PayPal
PYPL
$2.96M
4
MON
Monsanto Co
MON
$2.41M
5
GE icon
GE Aerospace
GE
$2.09M

Sector Composition

1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.3M 3.49%
144,987
-587
-0.4% -$90.5K
AMGN icon
2
Amgen
AMGN
$155B
$21.6M 3.38%
6,089
-110,750
-95% -$394M
JPM icon
3
JPMorgan Chase
JPM
$829B
$19.3M 3.02%
202,393
-6,200
-3% -$592K
KO icon
4
Coca-Cola
KO
$297B
$17.1M 2.67%
379,857
+80
+0% +$3.6K
UPS icon
5
United Parcel Service
UPS
$74.1B
$16.4M 2.57%
136,829
+3,700
+3% +$444K
GS icon
6
Goldman Sachs
GS
$226B
$16.4M 2.56%
68,956
+700
+1% +$166K
GILD icon
7
Gilead Sciences
GILD
$140B
$15.6M 2.44%
192,632
+4,442
+2% +$360K
INTC icon
8
Intel
INTC
$107B
$15.5M 2.42%
407,296
-1,886
-0.5% -$71.8K
DD icon
9
DuPont de Nemours
DD
$32.2B
$14.1M 2.21%
203,979
+105,755
+108% +$7.32M
MDT icon
10
Medtronic
MDT
$119B
$14M 2.19%
180,556
+53,611
+42% +$4.17M
ABBV icon
11
AbbVie
ABBV
$372B
$13.1M 2.04%
146,949
+1,348
+0.9% +$120K
CSCO icon
12
Cisco
CSCO
$274B
$13M 2.03%
385,762
-6,547
-2% -$220K
HD icon
13
Home Depot
HD
$405B
$12M 1.88%
73,637
+530
+0.7% +$86.7K
COST icon
14
Costco
COST
$418B
$11.7M 1.82%
71,004
+2,176
+3% +$357K
QCOM icon
15
Qualcomm
QCOM
$173B
$11.3M 1.76%
217,546
+888
+0.4% +$46K
CAT icon
16
Caterpillar
CAT
$196B
$11.2M 1.75%
89,812
-1,788
-2% -$223K
XOM icon
17
Exxon Mobil
XOM
$487B
$10.9M 1.7%
132,991
+14,370
+12% +$1.18M
LYB icon
18
LyondellBasell Industries
LYB
$18.1B
$10.9M 1.7%
109,550
+100
+0.1% +$9.91K
UNH icon
19
UnitedHealth
UNH
$281B
$10.2M 1.6%
52,274
-1,199
-2% -$235K
SYK icon
20
Stryker
SYK
$150B
$10.1M 1.57%
70,875
+6,685
+10% +$949K
MSFT icon
21
Microsoft
MSFT
$3.77T
$9.68M 1.51%
129,936
-3,895
-3% -$290K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$8.85M 1.38%
35,232
+28
+0.1% +$7.03K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$8.17M 1.28%
313,315
+550
+0.2% +$14.3K
VZ icon
24
Verizon
VZ
$186B
$8.12M 1.27%
164,112
+5,581
+4% +$276K
DUK icon
25
Duke Energy
DUK
$95.3B
$8.09M 1.26%
96,365
-435
-0.4% -$36.5K
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