MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.3%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$697M
AUM Growth
+$697M
(+14%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
54
Reduced
72
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$4.63M |
| 2 |
Marvell Technology
MRVL
|
$4.28M |
| 3 |
Amgen
AMGN
|
$3.5M |
| 4 |
AbbVie
ABBV
|
$2.39M |
| 5 |
Union Pacific
UNP
|
$2.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.25M |
| 2 |
Match Group
MTCH
|
$2.43M |
| 3 |
L3Harris
LHX
|
$2.32M |
| 4 |
Intel
INTC
|
$2.09M |
| 5 |
IAC Inc
IAC
|
$1.41M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.5M | 6.96% |
365,150
-3,643
| -1% | -$483K |
|
2
Qualcomm
QCOM
$173B
| $26.1M | 3.75% |
171,250
-1,200
| -0.7% | -$183K |
|
3
Microsoft
MSFT
$3.77T
| $21M | 3.01% |
94,291
-4,866
| -5% | -$1.08M |
|
4
JPMorgan Chase
JPM
$829B
| $20M | 2.86% |
157,018
-735
| -0.5% | -$93.4K |
|
5
Coca-Cola
KO
$297B
| $18.9M | 2.72% |
345,304
+535
| +0.2% | +$29.3K |
|
6
Cisco
CSCO
$274B
| $18.8M | 2.7% |
420,758
+38,119
| +10% | +$1.71M |
|
7
UnitedHealth
UNH
$281B
| $18.4M | 2.64% |
52,387
-676
| -1% | -$237K |
|
8
Costco
COST
$418B
| $17.7M | 2.54% |
46,963
-2,099
| -4% | -$791K |
|
|
9
AbbVie
ABBV
$372B
| $16.2M | 2.33% |
151,154
+22,259
| +17% | +$2.39M |
|
10
United Parcel Service
UPS
$74.1B
| $15.8M | 2.27% |
93,917
-5,236
| -5% | -$882K |
|
11
Lowe's Companies
LOW
$145B
| $15.5M | 2.23% |
96,579
-80
| -0.1% | -$12.8K |
|
12
Home Depot
HD
$405B
| $15M | 2.15% |
56,483
-2,736
| -5% | -$727K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $14.9M | 2.13% |
162,105
-725
| -0.4% | -$66.5K |
|
|
14
Intel
INTC
$107B
| $14.6M | 2.1% |
293,586
-41,952
| -13% | -$2.09M |
|
|
15
Amgen
AMGN
$155B
| $14.1M | 2.03% |
61,439
+15,241
| +33% | +$3.5M |
|
16
Broadcom
AVGO
$1.4T
| $13.1M | 1.87% |
29,812
-1,225
| -4% | -$536K |
|
17
Goldman Sachs
GS
$226B
| $12.5M | 1.79% |
47,245
-4,700
| -9% | -$1.24M |
|
18
Stryker
SYK
$150B
| $11.9M | 1.71% |
48,482
-950
| -2% | -$233K |
|
19
Walt Disney
DIS
$213B
| $11.7M | 1.67% |
64,308
-3,200
| -5% | -$580K |
|
20
Verizon
VZ
$186B
| $11.4M | 1.64% |
194,502
+6,299
| +3% | +$370K |
|
21
PayPal
PYPL
$67.1B
| $11.1M | 1.59% |
47,370
-156
| -0.3% | -$36.5K |
|
|
22
Union Pacific
UNP
$133B
| $10.8M | 1.55% |
51,939
+10,535
| +25% | +$2.19M |
|
23
Medtronic
MDT
$119B
| $10.8M | 1.55% |
92,316
-1,225
| -1% | -$143K |
|
24
Caterpillar
CAT
$196B
| $10.6M | 1.52% |
58,275
-4,395
| -7% | -$800K |
|
|
25
CVS Health
CVS
$92.8B
| $9.94M | 1.43% |
145,522
-47,514
| -25% | -$3.25M |
|