MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+22.19%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$546M
AUM Growth
+$546M
(+16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Verizon
VZ
|
$4.65M |
| 3 |
AbbVie
ABBV
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Apple
AAPL
|
$7.95M |
| 3 |
UnitedHealth
UNH
|
$6.1M |
| 4 |
AGN
Allergan plc
AGN
|
$4.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.37M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.2M | 6.09% |
91,094
-21,801
| -19% | -$7.95M |
|
2
Intel
INTC
$107B
| $20.3M | 3.71% |
338,982
-797
| -0.2% | -$47.7K |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 3.37% |
90,465
-1,299
| -1% | -$264K |
|
4
Cisco
CSCO
$274B
| $16.4M | 3.01% |
352,289
-511
| -0.1% | -$23.8K |
|
5
Qualcomm
QCOM
$173B
| $16.4M | 3% |
179,810
-2,540
| -1% | -$232K |
|
|
6
UnitedHealth
UNH
$281B
| $15.7M | 2.87% |
53,187
-20,685
| -28% | -$6.1M |
|
7
Coca-Cola
KO
$297B
| $15.2M | 2.79% |
340,703
-17,002
| -5% | -$760K |
|
|
8
JPMorgan Chase
JPM
$829B
| $15M | 2.74% |
159,136
-14,517
| -8% | -$1.37M |
|
9
Costco
COST
$418B
| $14.9M | 2.72% |
49,002
-100
| -0.2% | -$30.3K |
|
10
Home Depot
HD
$405B
| $14.8M | 2.72% |
59,269
-379
| -0.6% | -$94.9K |
|
11
Lowe's Companies
LOW
$145B
| $12.9M | 2.37% |
95,589
| – | – |
|
|
12
CVS Health
CVS
$92.8B
| $12.2M | 2.23% |
187,040
+78,919
| +73% | +$5.13M |
|
13
United Parcel Service
UPS
$74.1B
| $11.6M | 2.12% |
104,153
+700
| +0.7% | +$77.8K |
|
14
Amgen
AMGN
$155B
| $11.1M | 2.03% |
47,013
-1,975
| -4% | -$466K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $10.7M | 1.96% |
162,850
+900
| +0.6% | +$59.2K |
|
|
16
AbbVie
ABBV
$372B
| $10.4M | 1.91% |
106,321
+23,894
| +29% | +$2.35M |
|
|
17
Verizon
VZ
$186B
| $10.3M | 1.89% |
187,103
+84,375
| +82% | +$4.65M |
|
18
Goldman Sachs
GS
$226B
| $10.2M | 1.86% |
51,495
-210
| -0.4% | -$41.5K |
|
|
19
Broadcom
AVGO
$1.4T
| $9.77M | 1.79% |
30,952
-36,325
| -54% | -$11.5M |
|
20
Stryker
SYK
$150B
| $8.73M | 1.6% |
48,455
-675
| -1% | -$122K |
|
21
Medtronic
MDT
$119B
| $8.73M | 1.6% |
95,191
+1,494
| +2% | +$137K |
|
22
PayPal
PYPL
$67.1B
| $8.21M | 1.5% |
47,095
-2,050
| -4% | -$357K |
|
23
Caterpillar
CAT
$196B
| $7.95M | 1.46% |
62,870
-450
| -0.7% | -$56.9K |
|
24
Walt Disney
DIS
$213B
| $7.5M | 1.37% |
67,233
-450
| -0.7% | -$50.2K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $7.18M | 1.32% |
395,366
-4,200
| -1% | -$76.3K |
|