MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 3.92% |
111,014
-504
| -0.5% | -$99.8K |
|
2
JPMorgan Chase
JPM
$829B
| $20M | 3.57% |
179,116
+92
| +0.1% | +$10.3K |
|
3
Cisco
CSCO
$274B
| $19.1M | 3.41% |
349,575
-1,525
| -0.4% | -$83.5K |
|
4
Coca-Cola
KO
$297B
| $18.6M | 3.31% |
364,610
+14
| +0% | +$713 |
|
|
5
Intel
INTC
$107B
| $17.7M | 3.15% |
368,928
+50,287
| +16% | +$2.41M |
|
|
6
UnitedHealth
UNH
$281B
| $16.5M | 2.95% |
67,782
+8,371
| +14% | +$2.04M |
|
|
7
United Parcel Service
UPS
$74.1B
| $15.1M | 2.69% |
146,079
+33,837
| +30% | +$3.49M |
|
|
8
Costco
COST
$418B
| $14.6M | 2.61% |
55,431
-4,057
| -7% | -$1.07M |
|
9
Stryker
SYK
$150B
| $14.3M | 2.55% |
69,410
+1,505
| +2% | +$309K |
|
|
10
Qualcomm
QCOM
$173B
| $14M | 2.5% |
184,436
-52,703
| -22% | -$4.01M |
|
11
Amgen
AMGN
$155B
| $13M | 2.32% |
70,586
-200
| -0.3% | -$36.9K |
|
12
Home Depot
HD
$405B
| $12.5M | 2.22% |
59,957
-700
| -1% | -$146K |
|
13
Microsoft
MSFT
$3.77T
| $12.2M | 2.18% |
91,439
-1,458
| -2% | -$195K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $11.6M | 2.06% |
134,205
-500
| -0.4% | -$43.1K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.93% |
374,919
+7,399
| +2% | +$214K |
|
16
Goldman Sachs
GS
$226B
| $9.62M | 1.72% |
47,001
+450
| +1% | +$92.1K |
|
17
Lowe's Companies
LOW
$145B
| $9.61M | 1.71% |
95,271
| – | – |
|
18
Medtronic
MDT
$119B
| $9.44M | 1.68% |
96,922
+500
| +0.5% | +$48.7K |
|
19
Verizon
VZ
$186B
| $8.75M | 1.56% |
153,111
+1,550
| +1% | +$88.5K |
|
20
Caterpillar
CAT
$196B
| $8.6M | 1.53% |
63,095
-400
| -0.6% | -$54.5K |
|
|
21
Broadcom
AVGO
$1.4T
| $8.41M | 1.5% |
29,220
-8,650
| -23% | -$2.49M |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $6.84M | 1.22% |
27,890
| – | – |
|
23
Abbott
ABT
$231B
| $6.55M | 1.17% |
77,824
-5,098
| -6% | -$429K |
|
24
Union Pacific
UNP
$133B
| $6.46M | 1.15% |
38,200
-1,687
| -4% | -$285K |
|
25
American Express
AXP
$231B
| $6.45M | 1.15% |
52,235
-500
| -0.9% | -$61.7K |
|