MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 4.77% |
148,340
-12,575
| -8% | -$2.84M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $23.4M | 3.33% |
122,855
-19,750
| -14% | -$3.76M |
|
|
3
Amgen
AMGN
$155B
| $21.9M | 3.12% |
105,665
-12,936
| -11% | -$2.68M |
|
4
JPMorgan Chase
JPM
$829B
| $20.7M | 2.95% |
183,784
-1,689
| -0.9% | -$191K |
|
5
Qualcomm
QCOM
$173B
| $20.5M | 2.91% |
284,227
-1,271
| -0.4% | -$91.6K |
|
6
Goldman Sachs
GS
$226B
| $19M | 2.71% |
84,788
-89
| -0.1% | -$20K |
|
7
Intel
INTC
$107B
| $17.5M | 2.49% |
370,455
+32,719
| +10% | +$1.55M |
|
8
Cisco
CSCO
$274B
| $17.5M | 2.49% |
359,241
-2,114
| -0.6% | -$103K |
|
9
Coca-Cola
KO
$297B
| $17.2M | 2.45% |
373,144
+88
| +0% | +$4.07K |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $16.3M | 2.32% |
159,308
+32,563
| +26% | +$3.34M |
|
11
Gilead Sciences
GILD
$140B
| $15.7M | 2.23% |
203,200
+2,362
| +1% | +$182K |
|
|
12
Caterpillar
CAT
$196B
| $15.1M | 2.15% |
99,055
+30,250
| +44% | +$4.61M |
|
13
Costco
COST
$418B
| $14.9M | 2.12% |
63,346
-1,184
| -2% | -$278K |
|
14
Medtronic
MDT
$119B
| $14.7M | 2.09% |
149,363
-1,543
| -1% | -$152K |
|
15
United Parcel Service
UPS
$74.1B
| $13.6M | 1.94% |
116,709
-3,356
| -3% | -$392K |
|
16
Home Depot
HD
$405B
| $13.2M | 1.87% |
63,521
-2,190
| -3% | -$454K |
|
17
Microsoft
MSFT
$3.77T
| $13.1M | 1.86% |
114,520
+895
| +0.8% | +$102K |
|
18
Stryker
SYK
$150B
| $12.8M | 1.82% |
72,035
+1,215
| +2% | +$216K |
|
19
Lowe's Companies
LOW
$145B
| $11M | 1.57% |
95,846
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 1.47% |
35,627
-1,499
| -4% | -$436K |
|
21
DuPont de Nemours
DD
$32.2B
| $9.86M | 1.4% |
153,340
-169
| -0.1% | -$10.9K |
|
22
UnitedHealth
UNH
$281B
| $9.6M | 1.37% |
36,091
-29
| -0.1% | -$7.72K |
|
23
Abbott
ABT
$231B
| $9.22M | 1.31% |
125,707
+402
| +0.3% | +$29.5K |
|
24
Verizon
VZ
$186B
| $8.64M | 1.23% |
161,768
+320
| +0.2% | +$17.1K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $8.52M | 1.21% |
296,650
+1,205
| +0.4% | +$34.6K |
|