MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.54%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$861M
AUM Growth
+$861M
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
87
Reduced
52
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.9M |
| 2 |
Applied Materials
AMAT
|
$3.58M |
| 3 |
Broadcom
AVGO
|
$2.99M |
| 4 |
KLA
KLAC
|
$2.9M |
| 5 |
Advanced Micro Devices
AMD
|
$2.82M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.45M |
| 2 |
United Parcel Service
UPS
|
$1.32M |
| 3 |
Lumen
LUMN
|
$492K |
| 4 |
Charles Schwab
SCHW
|
$364K |
| 5 |
Home Depot
HD
|
$322K |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.6M | 6.11% | 383,965 +4,065 | +1% | +$557K |
|
2
Qualcomm
QCOM
$173B
| $29.1M | 3.38% | 203,625 +2,905 | +1% | +$415K |
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 2.95% | 93,792 -435 | -0.5% | -$118K |
|
4
JPMorgan Chase
JPM
$829B
| $25M | 2.9% | 160,532 +3,664 | +2% | +$570K |
|
|
5
Broadcom
AVGO
$1.4T
| $21.6M | 2.51% | 45,297 +6,260 | +16% | +$2.99M |
|
|
6
Cisco
CSCO
$274B
| $21.3M | 2.47% | 401,484 -27,374 | -6% | -$1.45M |
|
7
Lowe's Companies
LOW
$145B
| $20.8M | 2.42% | 107,434 +8,760 | +9% | +$1.7M |
|
8
UnitedHealth
UNH
$281B
| $20.5M | 2.38% | 51,151 -236 | -0.5% | -$94.5K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $19.8M | 2.3% | 192,461 +26,205 | +16% | +$2.7M |
|
10
Coca-Cola
KO
$297B
| $18.9M | 2.2% | 349,669 +3,865 | +1% | +$209K |
|
11
Costco
COST
$418B
| $18.8M | 2.18% | 47,513 -670 | -1% | -$265K |
|
12
Goldman Sachs
GS
$226B
| $18.1M | 2.1% | 47,670 +80 | +0.2% | +$30.4K |
|
|
13
United Parcel Service
UPS
$74.1B
| $17.9M | 2.08% | 86,236 -6,341 | -7% | -$1.32M |
|
14
AbbVie
ABBV
$372B
| $17.8M | 2.07% | 158,131 +3,205 | +2% | +$361K |
|
|
15
Home Depot
HD
$405B
| $17.8M | 2.07% | 55,739 -1,011 | -2% | -$322K |
|
16
Intel
INTC
$107B
| $17.6M | 2.04% | 312,773 +19,257 | +7% | +$1.08M |
|
17
Amgen
AMGN
$155B
| $14.8M | 1.72% | 60,766 -549 | -0.9% | -$134K |
|
18
Caterpillar
CAT
$196B
| $13.7M | 1.59% | 62,980 +3,805 | +6% | +$828K |
|
19
PayPal
PYPL
$67.1B
| $13.5M | 1.57% | 46,245 -550 | -1% | -$160K |
|
20
CVS Health
CVS
$92.8B
| $12.6M | 1.47% | 151,412 -147 | -0.1% | -$12.3K |
|
21
Stryker
SYK
$150B
| $12.6M | 1.46% | 48,403 +50 | +0.1% | +$13K |
|
22
Walt Disney
DIS
$213B
| $12.4M | 1.44% | 70,313 +7,345 | +12% | +$1.29M |
|
23
Union Pacific
UNP
$133B
| $12.2M | 1.42% | 55,468 +2,504 | +5% | +$551K |
|
24
Medtronic
MDT
$119B
| $12.1M | 1.41% | 97,620 +5,304 | +6% | +$658K |
|
25
Verizon
VZ
$186B
| $11.5M | 1.34% | 205,262 +7,373 | +4% | +$413K |
|