MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$907M
AUM Growth
+$907M
(+5.5%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8
Top Buys
| 1 |
Cigna
CI
|
$14.5M |
| 2 |
Magna International
MGA
|
$6.78M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
LyondellBasell Industries
LYB
|
$4.24M |
| 5 |
Lam Research
LRCX
|
$3.43M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.4M |
| 3 |
Home Depot
HD
|
$330K |
| 4 |
Target
TGT
|
$312K |
| 5 |
Microsoft
MSFT
|
$301K |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Healthcare | 18.07% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.9M | 6.05% |
387,910
+3,945
| +1% | +$558K |
|
2
Qualcomm
QCOM
$173B
| $26.6M | 2.93% |
205,990
+2,365
| +1% | +$305K |
|
3
JPMorgan Chase
JPM
$829B
| $26.6M | 2.93% |
162,217
+1,685
| +1% | +$276K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.1M | 2.88% |
92,725
-1,067
| -1% | -$301K |
|
5
Cisco
CSCO
$274B
| $22.5M | 2.48% |
413,345
+11,861
| +3% | +$646K |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $22.3M | 2.46% |
237,660
+45,199
| +23% | +$4.24M |
|
7
Broadcom
AVGO
$1.4T
| $22.3M | 2.45% |
45,935
+638
| +1% | +$309K |
|
8
Lowe's Companies
LOW
$145B
| $21.8M | 2.4% |
107,231
-203
| -0.2% | -$41.2K |
|
9
Costco
COST
$418B
| $21.4M | 2.36% |
47,623
+110
| +0.2% | +$49.4K |
|
10
UnitedHealth
UNH
$281B
| $20.1M | 2.21% |
51,404
+253
| +0.5% | +$98.9K |
|
11
Intel
INTC
$107B
| $19.3M | 2.13% |
363,118
+50,345
| +16% | +$2.68M |
|
12
Coca-Cola
KO
$297B
| $18.3M | 2.02% |
348,647
-1,022
| -0.3% | -$53.6K |
|
13
Goldman Sachs
GS
$226B
| $18.3M | 2.01% |
48,330
+660
| +1% | +$249K |
|
14
AbbVie
ABBV
$372B
| $18.2M | 2.01% |
168,925
+10,794
| +7% | +$1.16M |
|
|
15
Home Depot
HD
$405B
| $18M | 1.98% |
54,735
-1,004
| -2% | -$330K |
|
16
United Parcel Service
UPS
$74.1B
| $17M | 1.87% |
93,184
+6,948
| +8% | +$1.27M |
|
|
17
Cigna
CI
$80.3B
| $14.5M | 1.6% |
+72,551
| New | +$14.5M |
|
18
Amgen
AMGN
$155B
| $13.5M | 1.49% |
63,626
+2,860
| +5% | +$608K |
|
19
CVS Health
CVS
$92.8B
| $13.4M | 1.48% |
158,370
+6,958
| +5% | +$590K |
|
20
Stryker
SYK
$150B
| $12.5M | 1.38% |
47,438
-965
| -2% | -$254K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 1.37% |
575,470
+101,524
| +21% | +$2.2M |
|
22
Medtronic
MDT
$119B
| $12.5M | 1.37% |
99,342
+1,722
| +2% | +$216K |
|
23
Caterpillar
CAT
$196B
| $12.3M | 1.35% |
63,895
+915
| +1% | +$176K |
|
24
PayPal
PYPL
$67.1B
| $12M | 1.32% |
46,167
-78
| -0.2% | -$20.3K |
|
25
Walt Disney
DIS
$213B
| $12M | 1.32% |
70,705
+392
| +0.6% | +$66.3K |
|