MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.1M | 4.21% |
161,415
+19,438
| +14% | +$3.26M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $23.9M | 3.71% |
142,050
+106,195
| +296% | +$17.9M |
|
3
JPMorgan Chase
JPM
$829B
| $20.8M | 3.24% |
189,573
-360
| -0.2% | -$39.6K |
|
4
Amgen
AMGN
$155B
| $19.3M | 3% |
113,336
-633
| -0.6% | -$108K |
|
5
Intel
INTC
$107B
| $18.3M | 2.84% |
351,654
-2,087
| -0.6% | -$109K |
|
6
Goldman Sachs
GS
$226B
| $17.1M | 2.66% |
67,876
+70
| +0.1% | +$17.6K |
|
7
Coca-Cola
KO
$297B
| $16.4M | 2.55% |
378,109
-233
| -0.1% | -$10.1K |
|
8
Qualcomm
QCOM
$173B
| $15.9M | 2.47% |
287,271
-939
| -0.3% | -$52K |
|
9
Cisco
CSCO
$274B
| $15.7M | 2.44% |
367,030
-45,100
| -11% | -$1.93M |
|
10
Medtronic
MDT
$119B
| $15.3M | 2.38% |
190,656
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $15.1M | 2.34% |
200,235
-2,900
| -1% | -$219K |
|
|
12
LyondellBasell Industries
LYB
$18.1B
| $13.5M | 2.1% |
128,000
+21,450
| +20% | +$2.27M |
|
13
United Parcel Service
UPS
$74.1B
| $13.3M | 2.06% |
126,637
-4,088
| -3% | -$428K |
|
14
Costco
COST
$418B
| $12.3M | 1.92% |
65,479
-2,500
| -4% | -$471K |
|
15
Home Depot
HD
$405B
| $12.3M | 1.91% |
69,125
-1,200
| -2% | -$214K |
|
16
Caterpillar
CAT
$196B
| $11.4M | 1.76% |
77,040
-3,675
| -5% | -$542K |
|
17
Stryker
SYK
$150B
| $10.8M | 1.68% |
67,275
-1,550
| -2% | -$249K |
|
18
Microsoft
MSFT
$3.77T
| $10.5M | 1.64% |
115,497
-2,223
| -2% | -$203K |
|
19
DuPont de Nemours
DD
$32.2B
| $10.5M | 1.63% |
164,658
-8,310
| -5% | -$529K |
|
20
Exxon Mobil
XOM
$487B
| $9.96M | 1.55% |
133,424
+1,053
| +0.8% | +$78.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.47M | 1.47% |
35,985
+1,178
| +3% | +$310K |
|
22
UnitedHealth
UNH
$281B
| $8.93M | 1.39% |
41,739
-4,696
| -10% | -$1M |
|
23
Lowe's Companies
LOW
$145B
| $8.46M | 1.31% |
96,446
+600
| +0.6% | +$52.6K |
|
24
Verizon
VZ
$186B
| $7.99M | 1.24% |
167,002
+1,528
| +0.9% | +$73.1K |
|
|
25
AbbVie
ABBV
$372B
| $7.98M | 1.24% |
84,264
-43,388
| -34% | -$4.11M |
|