MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+7.23%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
+$26.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.28M
2
QCOM icon
Qualcomm
QCOM
$3.91M
3
AMD icon
Advanced Micro Devices
AMD
$3.15M
4
CDNS icon
Cadence Design Systems
CDNS
$2.74M
5
IFF icon
International Flavors & Fragrances
IFF
$2.22M

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.64M
2
IBM icon
IBM
IBM
$493K
3
META icon
Meta Platforms (Facebook)
META
$476K
4
ILMN icon
Illumina
ILMN
$461K
5
T icon
AT&T
T
$441K

Sector Composition

1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$46.4M 6.06%
379,900
+14,750
+4% +$1.8M
QCOM icon
2
Qualcomm
QCOM
$173B
$26.6M 3.47%
200,720
+29,470
+17% +$3.91M
JPM icon
3
JPMorgan Chase
JPM
$829B
$23.9M 3.12%
156,868
-150
-0.1% -$22.8K
MSFT icon
4
Microsoft
MSFT
$3.77T
$22.2M 2.9%
94,227
-64
-0.1% -$15.1K
CSCO icon
5
Cisco
CSCO
$274B
$22.2M 2.89%
428,858
+8,100
+2% +$419K
UNH icon
6
UnitedHealth
UNH
$281B
$19.1M 2.5%
51,387
-1,000
-2% -$372K
INTC icon
7
Intel
INTC
$107B
$18.8M 2.45%
293,516
-70
-0% -$4.48K
LOW icon
8
Lowe's Companies
LOW
$145B
$18.8M 2.45%
98,674
+2,095
+2% +$398K
KO icon
9
Coca-Cola
KO
$297B
$18.2M 2.38%
345,804
+500
+0.1% +$26.4K
AVGO icon
10
Broadcom
AVGO
$1.4T
$18.1M 2.36%
39,037
+9,225
+31% +$4.28M
HD icon
11
Home Depot
HD
$405B
$17.3M 2.26%
56,750
+267
+0.5% +$81.5K
LYB icon
12
LyondellBasell Industries
LYB
$18.1B
$17.3M 2.26%
166,256
+4,151
+3% +$432K
COST icon
13
Costco
COST
$418B
$17M 2.22%
48,183
+1,220
+3% +$430K
ABBV icon
14
AbbVie
ABBV
$372B
$16.8M 2.19%
154,926
+3,772
+2% +$408K
UPS icon
15
United Parcel Service
UPS
$74.1B
$15.7M 2.05%
92,577
-1,340
-1% -$228K
GS icon
16
Goldman Sachs
GS
$226B
$15.6M 2.03%
47,590
+345
+0.7% +$113K
AMGN icon
17
Amgen
AMGN
$155B
$15.3M 1.99%
61,315
-124
-0.2% -$30.9K
CAT icon
18
Caterpillar
CAT
$196B
$13.7M 1.79%
59,175
+900
+2% +$209K
SYK icon
19
Stryker
SYK
$150B
$11.8M 1.54%
48,353
-129
-0.3% -$31.4K
UNP icon
20
Union Pacific
UNP
$133B
$11.7M 1.52%
52,964
+1,025
+2% +$226K
DIS icon
21
Walt Disney
DIS
$213B
$11.6M 1.52%
62,968
-1,340
-2% -$247K
VZ icon
22
Verizon
VZ
$186B
$11.5M 1.5%
197,889
+3,387
+2% +$197K
CVS icon
23
CVS Health
CVS
$92.8B
$11.4M 1.49%
151,559
+6,037
+4% +$454K
PYPL icon
24
PayPal
PYPL
$67.1B
$11.4M 1.48%
46,795
-575
-1% -$140K
MDT icon
25
Medtronic
MDT
$119B
$10.9M 1.42%
92,316
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