MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 5.09% |
111,603
-122
| -0.1% | -$35.8K |
|
2
UnitedHealth
UNH
$281B
| $26.4M | 4.1% |
89,807
-535
| -0.6% | -$157K |
|
3
JPMorgan Chase
JPM
$829B
| $24.3M | 3.78% |
174,573
-2,091
| -1% | -$291K |
|
4
Intel
INTC
$107B
| $21.9M | 3.4% |
366,327
-3,416
| -0.9% | -$204K |
|
|
5
Cisco
CSCO
$274B
| $20M | 3.11% |
418,026
+69,251
| +20% | +$3.32M |
|
6
Coca-Cola
KO
$297B
| $19.6M | 3.05% |
354,855
-42
| -0% | -$2.33K |
|
|
7
Broadcom
AVGO
$1.4T
| $19.5M | 3.02% |
61,617
+16,397
| +36% | +$5.18M |
|
8
United Parcel Service
UPS
$74.1B
| $16.9M | 2.62% |
144,085
-2,125
| -1% | -$249K |
|
9
Amgen
AMGN
$155B
| $16.7M | 2.6% |
69,476
-1,540
| -2% | -$371K |
|
10
Qualcomm
QCOM
$173B
| $16.2M | 2.51% |
183,253
-1,783
| -1% | -$157K |
|
|
11
Costco
COST
$418B
| $14.4M | 2.24% |
49,119
-5,892
| -11% | -$1.73M |
|
12
Microsoft
MSFT
$3.77T
| $14.2M | 2.21% |
90,293
-936
| -1% | -$148K |
|
13
Caterpillar
CAT
$196B
| $14.1M | 2.18% |
95,270
-1,100
| -1% | -$162K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $13.4M | 2.08% |
141,945
-2,125
| -1% | -$201K |
|
15
Home Depot
HD
$405B
| $12.9M | 2% |
59,117
+1,162
| +2% | +$254K |
|
16
Lowe's Companies
LOW
$145B
| $11.4M | 1.77% |
94,996
-275
| -0.3% | -$32.9K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $11.1M | 1.72% |
392,649
+7,600
| +2% | +$214K |
|
18
Medtronic
MDT
$119B
| $11M | 1.71% |
96,982
+552
| +0.6% | +$62.6K |
|
19
Goldman Sachs
GS
$226B
| $10.8M | 1.68% |
46,961
-390
| -0.8% | -$89.7K |
|
20
Stryker
SYK
$150B
| $10.6M | 1.65% |
50,685
+335
| +0.7% | +$70.3K |
|
21
Verizon
VZ
$186B
| $9.75M | 1.51% |
158,781
+1,653
| +1% | +$101K |
|
|
22
Walt Disney
DIS
$213B
| $7.61M | 1.18% |
52,640
+3,900
| +8% | +$564K |
|
23
CVS Health
CVS
$92.8B
| $7.45M | 1.16% |
100,257
+682
| +0.7% | +$50.7K |
|
24
L3Harris
LHX
$51.9B
| $7.42M | 1.15% |
37,513
+667
| +2% | +$132K |
|
25
AbbVie
ABBV
$372B
| $7.38M | 1.14% |
83,293
-207
| -0.2% | -$18.3K |
|