MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.65%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$504M
AUM Growth
+$504M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
27
Reduced
116
Closed
23
Top Buys
| 1 |
Cigna
CI
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$589K |
| 4 |
TJX Companies
TJX
|
$487K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$8.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.59M |
| 4 |
Albemarle
ALB
|
$6.59M |
| 5 |
Gilead Sciences
GILD
|
$6.35M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.7M | 3.7% |
118,271
-30,069
| -20% | -$4.74M |
|
2
JPMorgan Chase
JPM
$829B
| $17.9M | 3.55% |
183,185
-599
| -0.3% | -$58.5K |
|
3
Coca-Cola
KO
$297B
| $17.3M | 3.42% |
364,596
-8,548
| -2% | -$405K |
|
4
Amgen
AMGN
$155B
| $16M | 3.17% |
82,151
-23,514
| -22% | -$4.58M |
|
5
Intel
INTC
$107B
| $15.4M | 3.06% |
329,093
-41,362
| -11% | -$1.94M |
|
6
Cisco
CSCO
$274B
| $15.4M | 3.05% |
354,856
-4,385
| -1% | -$190K |
|
7
Qualcomm
QCOM
$173B
| $13.5M | 2.68% |
237,834
-46,393
| -16% | -$2.64M |
|
8
Costco
COST
$418B
| $12.6M | 2.5% |
61,896
-1,450
| -2% | -$295K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $11.1M | 2.21% |
133,905
-25,403
| -16% | -$2.11M |
|
10
Stryker
SYK
$150B
| $11.1M | 2.2% |
70,655
-1,380
| -2% | -$216K |
|
11
United Parcel Service
UPS
$74.1B
| $11M | 2.18% |
112,695
-4,014
| -3% | -$391K |
|
12
Home Depot
HD
$405B
| $10.8M | 2.15% |
62,971
-550
| -0.9% | -$94.5K |
|
13
Microsoft
MSFT
$3.77T
| $9.98M | 1.98% |
98,268
-16,252
| -14% | -$1.65M |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $9.35M | 1.85% |
380,140
+83,490
| +28% | +$2.05M |
|
15
UnitedHealth
UNH
$281B
| $8.95M | 1.77% |
35,926
-165
| -0.5% | -$41.1K |
|
16
Lowe's Companies
LOW
$145B
| $8.84M | 1.75% |
95,671
-175
| -0.2% | -$16.2K |
|
17
Medtronic
MDT
$119B
| $8.67M | 1.72% |
95,363
-54,000
| -36% | -$4.91M |
|
18
Verizon
VZ
$186B
| $8.52M | 1.69% |
151,556
-10,212
| -6% | -$574K |
|
19
Caterpillar
CAT
$196B
| $8.41M | 1.67% |
66,170
-32,885
| -33% | -$4.18M |
|
20
DuPont de Nemours
DD
$32.2B
| $7.75M | 1.54% |
144,846
-8,494
| -6% | -$454K |
|
21
AbbVie
ABBV
$372B
| $7.65M | 1.52% |
83,028
-1,708
| -2% | -$157K |
|
22
Broadcom
AVGO
$1.4T
| $7.52M | 1.49% |
29,590
+45
| +0.2% | +$11.4K |
|
|
23
Gilead Sciences
GILD
$140B
| $6.36M | 1.26% |
101,659
-101,541
| -50% | -$6.35M |
|
24
Abbott
ABT
$231B
| $6M | 1.19% |
82,919
-42,788
| -34% | -$3.1M |
|
25
Union Pacific
UNP
$133B
| $5.98M | 1.19% |
43,290
-3,526
| -8% | -$487K |
|