MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 4.62% |
160,915
-500
| -0.3% | -$92.6K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $23.8M | 3.69% |
142,605
+555
| +0.4% | +$92.5K |
|
|
3
Amgen
AMGN
$155B
| $21.9M | 3.39% |
118,601
+5,265
| +5% | +$972K |
|
4
JPMorgan Chase
JPM
$829B
| $19.3M | 3% |
185,473
-4,100
| -2% | -$427K |
|
|
5
Goldman Sachs
GS
$226B
| $18.7M | 2.9% |
84,877
+17,001
| +25% | +$3.75M |
|
6
Intel
INTC
$107B
| $16.8M | 2.6% |
337,736
-13,918
| -4% | -$692K |
|
7
Coca-Cola
KO
$297B
| $16.4M | 2.54% |
373,056
-5,053
| -1% | -$222K |
|
8
Qualcomm
QCOM
$173B
| $16M | 2.48% |
285,498
-1,773
| -0.6% | -$99.5K |
|
9
Cisco
CSCO
$274B
| $15.5M | 2.41% |
361,355
-5,675
| -2% | -$244K |
|
10
Gilead Sciences
GILD
$140B
| $14.2M | 2.21% |
200,838
+603
| +0.3% | +$42.7K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 2.16% |
126,745
-1,255
| -1% | -$138K |
|
12
Costco
COST
$418B
| $13.5M | 2.09% |
64,530
-949
| -1% | -$198K |
|
|
13
Medtronic
MDT
$119B
| $12.9M | 2% |
150,906
-39,750
| -21% | -$3.4M |
|
14
Home Depot
HD
$405B
| $12.8M | 1.99% |
65,711
-3,414
| -5% | -$666K |
|
15
United Parcel Service
UPS
$74.1B
| $12.8M | 1.98% |
120,065
-6,572
| -5% | -$698K |
|
16
Stryker
SYK
$150B
| $12M | 1.85% |
70,820
+3,545
| +5% | +$599K |
|
17
Microsoft
MSFT
$3.77T
| $11.2M | 1.74% |
113,625
-1,872
| -2% | -$185K |
|
18
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.57% |
153,509
-11,149
| -7% | -$735K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.56% |
37,126
+1,141
| +3% | +$310K |
|
20
Caterpillar
CAT
$196B
| $9.34M | 1.45% |
68,805
-8,235
| -11% | -$1.12M |
|
21
Lowe's Companies
LOW
$145B
| $9.16M | 1.42% |
95,846
-600
| -0.6% | -$57.3K |
|
|
22
UnitedHealth
UNH
$281B
| $8.86M | 1.37% |
36,120
-5,619
| -13% | -$1.38M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $8.18M | 1.27% |
295,445
-2,453
| -0.8% | -$67.9K |
|
24
Verizon
VZ
$186B
| $8.12M | 1.26% |
161,448
-5,554
| -3% | -$279K |
|
|
25
Exxon Mobil
XOM
$487B
| $7.86M | 1.22% |
94,985
-38,439
| -29% | -$3.18M |
|