MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$656M
AUM Growth
+$656M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
52
Reduced
89
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
Intel
INTC
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$1.87M |
| 5 |
Caterpillar
CAT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 3.67% |
141,977
-3,010
| -2% | -$509K |
|
2
JPMorgan Chase
JPM
$829B
| $20.3M | 3.1% |
189,933
-12,460
| -6% | -$1.33M |
|
|
3
Amgen
AMGN
$155B
| $19.8M | 3.02% |
113,969
+107,880
| +1,772% | +$18.8M |
|
|
4
Qualcomm
QCOM
$173B
| $18.5M | 2.81% |
288,210
+70,664
| +32% | +$4.52M |
|
5
Coca-Cola
KO
$297B
| $17.4M | 2.65% |
378,342
-1,515
| -0.4% | -$69.5K |
|
6
Goldman Sachs
GS
$226B
| $17.3M | 2.64% |
67,806
-1,150
| -2% | -$293K |
|
|
7
Intel
INTC
$107B
| $16.3M | 2.49% |
353,741
-53,555
| -13% | -$2.47M |
|
8
Cisco
CSCO
$274B
| $15.8M | 2.41% |
412,130
+26,368
| +7% | +$1.01M |
|
9
United Parcel Service
UPS
$74.1B
| $15.6M | 2.38% |
130,725
-6,104
| -4% | -$727K |
|
10
Medtronic
MDT
$119B
| $15.4M | 2.35% |
190,656
+10,100
| +6% | +$816K |
|
11
Gilead Sciences
GILD
$140B
| $14.6M | 2.22% |
203,135
+10,503
| +5% | +$752K |
|
12
Home Depot
HD
$405B
| $13.3M | 2.03% |
70,325
-3,312
| -4% | -$628K |
|
|
13
Caterpillar
CAT
$196B
| $12.7M | 1.94% |
80,715
-9,097
| -10% | -$1.43M |
|
14
Costco
COST
$418B
| $12.7M | 1.93% |
67,979
-3,025
| -4% | -$563K |
|
|
15
AbbVie
ABBV
$372B
| $12.3M | 1.88% |
127,652
-19,297
| -13% | -$1.87M |
|
|
16
DuPont de Nemours
DD
$32.2B
| $12.3M | 1.88% |
172,968
-31,011
| -15% | -$2.21M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $11.8M | 1.79% |
106,550
-3,000
| -3% | -$331K |
|
18
Exxon Mobil
XOM
$487B
| $11.1M | 1.69% |
132,371
-620
| -0.5% | -$51.9K |
|
19
Stryker
SYK
$150B
| $10.7M | 1.63% |
68,825
-2,050
| -3% | -$317K |
|
20
UnitedHealth
UNH
$281B
| $10.2M | 1.56% |
46,435
-5,839
| -11% | -$1.29M |
|
21
Microsoft
MSFT
$3.77T
| $10.1M | 1.54% |
117,720
-12,216
| -9% | -$1.04M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.29M | 1.42% |
34,807
-425
| -1% | -$113K |
|
23
Lowe's Companies
LOW
$145B
| $8.91M | 1.36% |
95,846
-2,400
| -2% | -$223K |
|
24
Verizon
VZ
$186B
| $8.76M | 1.34% |
165,474
+1,362
| +0.8% | +$72.1K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.33M | 1.27% |
314,150
+835
| +0.3% | +$22.1K |
|