MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.49%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$610M
AUM Growth
+$610M
(+12%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$32.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
$4.07M |
| 3 |
Match Group
MTCH
|
$2.43M |
| 4 |
AbbVie
ABBV
|
$1.98M |
| 5 |
Microsoft
MSFT
|
$1.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$866K |
| 2 |
United Parcel Service
UPS
|
$833K |
| 3 |
Citigroup
C
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$333K |
| 5 |
eBay
EBAY
|
$297K |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 18.5% |
| 3 | Consumer Staples | 9.65% |
| 4 | Industrials | 9.61% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.7M | 7% |
368,793
+277,699
| +305% | +$32.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 3.42% |
99,157
+8,692
| +10% | +$1.83M |
|
|
3
Qualcomm
QCOM
$173B
| $20.3M | 3.33% |
172,450
-7,360
| -4% | -$866K |
|
4
Costco
COST
$418B
| $17.4M | 2.86% |
49,062
+60
| +0.1% | +$21.3K |
|
5
Intel
INTC
$107B
| $17.4M | 2.85% |
335,538
-3,444
| -1% | -$178K |
|
6
Coca-Cola
KO
$297B
| $17M | 2.79% |
344,769
+4,066
| +1% | +$201K |
|
7
UnitedHealth
UNH
$281B
| $16.5M | 2.71% |
53,063
-124
| -0.2% | -$38.7K |
|
|
8
United Parcel Service
UPS
$74.1B
| $16.5M | 2.71% |
99,153
-5,000
| -5% | -$833K |
|
9
Home Depot
HD
$405B
| $16.4M | 2.7% |
59,219
-50
| -0.1% | -$13.9K |
|
10
Lowe's Companies
LOW
$145B
| $16M | 2.63% |
96,659
+1,070
| +1% | +$177K |
|
11
JPMorgan Chase
JPM
$829B
| $15.2M | 2.49% |
157,753
-1,383
| -0.9% | -$133K |
|
12
Cisco
CSCO
$274B
| $15.1M | 2.47% |
382,639
+30,350
| +9% | +$1.2M |
|
13
Amgen
AMGN
$155B
| $11.7M | 1.92% |
46,198
-815
| -2% | -$207K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $11.5M | 1.88% |
162,830
-20
| -0% | -$1.41K |
|
15
Broadcom
AVGO
$1.4T
| $11.3M | 1.85% |
31,037
+85
| +0.3% | +$31K |
|
|
16
AbbVie
ABBV
$372B
| $11.3M | 1.85% |
128,895
+22,574
| +21% | +$1.98M |
|
17
CVS Health
CVS
$92.8B
| $11.3M | 1.85% |
193,036
+5,996
| +3% | +$350K |
|
18
Verizon
VZ
$186B
| $11.2M | 1.84% |
188,203
+1,100
| +0.6% | +$65.4K |
|
19
Goldman Sachs
GS
$226B
| $10.4M | 1.71% |
51,945
+450
| +0.9% | +$90.4K |
|
20
Stryker
SYK
$150B
| $10.3M | 1.69% |
49,432
+977
| +2% | +$204K |
|
21
Medtronic
MDT
$119B
| $9.72M | 1.59% |
93,541
-1,650
| -2% | -$171K |
|
22
PayPal
PYPL
$67.1B
| $9.36M | 1.54% |
47,526
+431
| +0.9% | +$84.9K |
|
23
Caterpillar
CAT
$196B
| $9.35M | 1.53% |
62,670
-200
| -0.3% | -$29.8K |
|
24
Walt Disney
DIS
$213B
| $8.38M | 1.37% |
67,508
+275
| +0.4% | +$34.1K |
|
25
Salesforce
CRM
$245B
| $8.2M | 1.34% |
32,609
+539
| +2% | +$135K |
|