MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
Cap. Flow
+$13.3M
Cap. Flow %
2.28%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10

Top Buys

1
LHX icon
L3Harris
LHX
$6.96M
2
UNH icon
UnitedHealth
UNH
$4.9M
3
AVGO icon
Broadcom
AVGO
$4.42M
4
CAT icon
Caterpillar
CAT
$4.2M
5
CVS icon
CVS Health
CVS
$3.37M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$6.84M
2
SYK icon
Stryker
SYK
$4.12M
3
HUN icon
Huntsman Corp
HUN
$1.16M
4
KO icon
Coca-Cola
KO
$529K
5
CTSH icon
Cognizant
CTSH
$476K

Sector Composition

1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25M 4.27%
111,725
+711
+0.6% +$159K
JPM icon
2
JPMorgan Chase
JPM
$829B
$20.8M 3.55%
176,664
-2,452
-1% -$289K
UNH icon
3
UnitedHealth
UNH
$281B
$19.6M 3.35%
90,342
+22,560
+33% +$4.9M
KO icon
4
Coca-Cola
KO
$297B
$19.3M 3.3%
354,897
-9,713
-3% -$529K
INTC icon
5
Intel
INTC
$107B
$19.1M 3.25%
369,743
+815
+0.2% +$42K
UPS icon
6
United Parcel Service
UPS
$74.1B
$17.5M 2.99%
146,210
+131
+0.1% +$15.7K
CSCO icon
7
Cisco
CSCO
$274B
$17.2M 2.94%
348,775
-800
-0.2% -$39.5K
COST icon
8
Costco
COST
$418B
$15.8M 2.71%
55,011
-420
-0.8% -$121K
QCOM icon
9
Qualcomm
QCOM
$173B
$14.1M 2.41%
185,036
+600
+0.3% +$45.8K
AMGN icon
10
Amgen
AMGN
$155B
$13.7M 2.35%
71,016
+430
+0.6% +$83.2K
HD icon
11
Home Depot
HD
$405B
$13.4M 2.3%
57,955
-2,002
-3% -$465K
LYB icon
12
LyondellBasell Industries
LYB
$18.1B
$12.9M 2.2%
144,070
+9,865
+7% +$883K
MSFT icon
13
Microsoft
MSFT
$3.77T
$12.7M 2.17%
91,229
-210
-0.2% -$29.2K
AVGO icon
14
Broadcom
AVGO
$1.4T
$12.5M 2.13%
45,220
+16,000
+55% +$4.42M
CAT icon
15
Caterpillar
CAT
$196B
$12.2M 2.08%
96,370
+33,275
+53% +$4.2M
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$11M 1.88%
385,049
+10,130
+3% +$290K
SYK icon
17
Stryker
SYK
$150B
$10.9M 1.86%
50,350
-19,060
-27% -$4.12M
LOW icon
18
Lowe's Companies
LOW
$145B
$10.5M 1.79%
95,271
– –
MDT icon
19
Medtronic
MDT
$119B
$10.5M 1.79%
96,430
-492
-0.5% -$53.4K
GS icon
20
Goldman Sachs
GS
$226B
$9.81M 1.68%
47,351
+350
+0.7% +$72.5K
VZ icon
21
Verizon
VZ
$186B
$9.48M 1.62%
157,128
+4,017
+3% +$242K
LHX icon
22
L3Harris
LHX
$51.9B
$7.69M 1.31%
36,846
+33,346
+953% +$6.96M
PG icon
23
Procter & Gamble
PG
$368B
$6.97M 1.19%
56,054
-10
-0% -$1.24K
ABT icon
24
Abbott
ABT
$231B
$6.39M 1.09%
76,324
-1,500
-2% -$126K
DIS icon
25
Walt Disney
DIS
$213B
$6.35M 1.08%
48,740
+2,587
+6% +$337K
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