MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.2M | 3.93% |
111,518
-6,753
| -6% | -$1.28M |
|
2
Cisco
CSCO
$274B
| $19M | 3.52% |
351,100
-3,756
| -1% | -$203K |
|
3
JPMorgan Chase
JPM
$829B
| $18.1M | 3.37% |
179,024
-4,161
| -2% | -$421K |
|
4
Intel
INTC
$107B
| $17.1M | 3.18% |
318,641
-10,452
| -3% | -$561K |
|
5
Coca-Cola
KO
$297B
| $17.1M | 3.17% |
364,596
| – | – |
|
|
6
UnitedHealth
UNH
$281B
| $14.7M | 2.73% |
59,411
+23,485
| +65% | +$5.81M |
|
7
Costco
COST
$418B
| $14.4M | 2.67% |
59,488
-2,408
| -4% | -$583K |
|
8
Qualcomm
QCOM
$173B
| $13.5M | 2.51% |
237,139
-695
| -0.3% | -$39.6K |
|
|
9
Amgen
AMGN
$155B
| $13.4M | 2.5% |
70,786
-11,365
| -14% | -$2.16M |
|
10
Stryker
SYK
$150B
| $13.4M | 2.49% |
67,905
-2,750
| -4% | -$543K |
|
11
United Parcel Service
UPS
$74.1B
| $12.5M | 2.33% |
112,242
-453
| -0.4% | -$50.6K |
|
12
Home Depot
HD
$405B
| $11.6M | 2.16% |
60,657
-2,314
| -4% | -$444K |
|
|
13
Broadcom
AVGO
$1.4T
| $11.4M | 2.11% |
37,870
+8,280
| +28% | +$2.49M |
|
14
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 2.1% |
134,705
+800
| +0.6% | +$67.3K |
|
15
Microsoft
MSFT
$3.77T
| $11M | 2.03% |
92,897
-5,371
| -5% | -$633K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $10.7M | 1.99% |
367,520
-12,620
| -3% | -$367K |
|
17
Lowe's Companies
LOW
$145B
| $10.4M | 1.94% |
95,271
-400
| -0.4% | -$43.8K |
|
18
Verizon
VZ
$186B
| $8.96M | 1.66% |
151,561
+5
| +0% | +$296 |
|
|
19
Goldman Sachs
GS
$226B
| $8.94M | 1.66% |
46,551
+13,345
| +40% | +$2.56M |
|
20
Medtronic
MDT
$119B
| $8.78M | 1.63% |
96,422
+1,059
| +1% | +$96.5K |
|
21
Caterpillar
CAT
$196B
| $8.6M | 1.6% |
63,495
-2,675
| -4% | -$362K |
|
22
DuPont de Nemours
DD
$32.2B
| $7.83M | 1.45% |
146,950
+2,104
| +1% | +$112K |
|
23
Union Pacific
UNP
$133B
| $6.67M | 1.24% |
39,887
-3,403
| -8% | -$569K |
|
24
Abbott
ABT
$231B
| $6.63M | 1.23% |
82,922
+3
| +0% | +$240 |
|
25
AbbVie
ABBV
$372B
| $6.42M | 1.19% |
79,663
-3,365
| -4% | -$271K |
|