MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
-$33M
Cap. Flow %
-7.01%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$1.93M
2
DIS icon
Walt Disney
DIS
$1.45M
3
AVGO icon
Broadcom
AVGO
$1.34M
4
LYB icon
LyondellBasell Industries
LYB
$993K
5
GS icon
Goldman Sachs
GS
$733K

Top Sells

1
HUN icon
Huntsman Corp
HUN
$4.25M
2
AMGN icon
Amgen
AMGN
$4.15M
3
UNH icon
UnitedHealth
UNH
$3.97M
4
UPS icon
United Parcel Service
UPS
$3.8M
5
CAT icon
Caterpillar
CAT
$3.71M

Sector Composition

1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.7M 6.09%
112,895
+1,292
+1% +$329K
UNH icon
2
UnitedHealth
UNH
$281B
$18.4M 3.91%
73,872
-15,935
-18% -$3.97M
INTC icon
3
Intel
INTC
$107B
$18.4M 3.9%
339,779
-26,548
-7% -$1.44M
AVGO icon
4
Broadcom
AVGO
$1.4T
$16M 3.38%
67,277
+5,660
+9% +$1.34M
KO icon
5
Coca-Cola
KO
$297B
$15.8M 3.36%
357,705
+2,850
+0.8% +$126K
JPM icon
6
JPMorgan Chase
JPM
$829B
$15.6M 3.31%
173,653
-920
-0.5% -$82.8K
MSFT icon
7
Microsoft
MSFT
$3.77T
$14.5M 3.07%
91,764
+1,471
+2% +$232K
COST icon
8
Costco
COST
$418B
$14M 2.97%
49,102
-17
-0% -$4.85K
CSCO icon
9
Cisco
CSCO
$274B
$13.9M 2.94%
352,800
-65,226
-16% -$2.56M
QCOM icon
10
Qualcomm
QCOM
$173B
$12.3M 2.62%
182,350
-903
-0.5% -$61.1K
HD icon
11
Home Depot
HD
$405B
$11.1M 2.36%
59,648
+531
+0.9% +$99.1K
AMGN icon
12
Amgen
AMGN
$155B
$9.93M 2.11%
48,988
-20,488
-29% -$4.15M
UPS icon
13
United Parcel Service
UPS
$74.1B
$9.67M 2.05%
103,453
-40,632
-28% -$3.8M
MDT icon
14
Medtronic
MDT
$119B
$8.45M 1.79%
93,697
-3,285
-3% -$296K
LOW icon
15
Lowe's Companies
LOW
$145B
$8.23M 1.74%
95,589
+593
+0.6% +$51K
SYK icon
16
Stryker
SYK
$150B
$8.18M 1.73%
49,130
-1,555
-3% -$259K
LYB icon
17
LyondellBasell Industries
LYB
$18.1B
$8.04M 1.7%
161,950
+20,005
+14% +$993K
GS icon
18
Goldman Sachs
GS
$226B
$7.99M 1.69%
51,705
+4,744
+10% +$733K
CAT icon
19
Caterpillar
CAT
$196B
$7.35M 1.56%
63,320
-31,950
-34% -$3.71M
GILD icon
20
Gilead Sciences
GILD
$140B
$6.9M 1.46%
92,335
-2,751
-3% -$206K
LHX icon
21
L3Harris
LHX
$51.9B
$6.64M 1.41%
36,860
-653
-2% -$118K
DIS icon
22
Walt Disney
DIS
$213B
$6.54M 1.39%
67,683
+15,043
+29% +$1.45M
CVS icon
23
CVS Health
CVS
$92.8B
$6.42M 1.36%
108,121
+7,864
+8% +$467K
PG icon
24
Procter & Gamble
PG
$368B
$6.29M 1.33%
57,205
+1,201
+2% +$132K
ABBV icon
25
AbbVie
ABBV
$372B
$6.28M 1.33%
82,427
-866
-1% -$66K
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