MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+14.22%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
87
Reduced
64
Closed
7
Top Buys
| 1 |
KLA
KLAC
|
$4.42M |
| 2 |
Illumina
ILMN
|
$4.11M |
| 3 |
Applied Materials
AMAT
|
$3.93M |
| 4 |
Global Payments
GPN
|
$2.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.9M |
| 2 |
Verizon
VZ
|
$5.42M |
| 3 |
UnitedHealth
UNH
|
$5.23M |
| 4 |
Amgen
AMGN
|
$4.05M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Industrials | 9.1% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.2M | 6.8% | 389,426 +1,516 | +0.4% | +$269K |
|
2
Qualcomm
QCOM
$173B
| $37.9M | 3.72% | 207,120 +1,130 | +0.5% | +$207K |
|
3
Broadcom
AVGO
$1.4T
| $30.5M | 3% | 45,890 -45 | -0.1% | -$29.9K |
|
4
Lowe's Companies
LOW
$145B
| $27.6M | 2.71% | 106,812 -419 | -0.4% | -$108K |
|
|
5
Microsoft
MSFT
$3.77T
| $27.3M | 2.68% | 81,073 -11,652 | -13% | -$3.92M |
|
6
Costco
COST
$418B
| $26.3M | 2.59% | 46,323 -1,300 | -3% | -$738K |
|
7
JPMorgan Chase
JPM
$829B
| $26M | 2.56% | 164,492 +2,275 | +1% | +$360K |
|
8
AbbVie
ABBV
$372B
| $22.8M | 2.24% | 168,344 -581 | -0.3% | -$78.7K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $22.8M | 2.24% | 246,750 +9,090 | +4% | +$838K |
|
10
Home Depot
HD
$405B
| $22.4M | 2.21% | 54,052 -683 | -1% | -$283K |
|
11
Coca-Cola
KO
$297B
| $20.8M | 2.04% | 350,865 +2,218 | +0.6% | +$131K |
|
|
12
UnitedHealth
UNH
$281B
| $20.6M | 2.02% | 40,995 -10,409 | -20% | -$5.23M |
|
13
United Parcel Service
UPS
$74.1B
| $20.6M | 2.02% | 95,961 +2,777 | +3% | +$595K |
|
|
14
Cisco
CSCO
$274B
| $19.3M | 1.9% | 304,466 -108,879 | -26% | -$6.9M |
|
15
Goldman Sachs
GS
$226B
| $18.6M | 1.83% | 48,585 +255 | +0.5% | +$97.5K |
|
16
Cigna
CI
$80.3B
| $17M | 1.67% | 74,101 +1,550 | +2% | +$356K |
|
17
Intel
INTC
$107B
| $16.7M | 1.64% | 324,596 -38,522 | -11% | -$1.98M |
|
18
CVS Health
CVS
$92.8B
| $15.8M | 1.56% | 153,370 -5,000 | -3% | -$516K |
|
19
Union Pacific
UNP
$133B
| $15.1M | 1.48% | 59,740 +1,772 | +3% | +$446K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 1.39% | 644,450 +68,980 | +12% | +$1.51M |
|
21
Caterpillar
CAT
$196B
| $13.9M | 1.37% | 67,247 +3,352 | +5% | +$693K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $13.3M | 1.31% | 58,600 -65 | -0.1% | -$14.8K |
|
23
Stryker
SYK
$150B
| $13.1M | 1.29% | 49,064 +1,626 | +3% | +$435K |
|
24
Walt Disney
DIS
$213B
| $11.4M | 1.12% | 73,381 +2,676 | +4% | +$414K |
|
|
25
KLA
KLAC
$115B
| $10.8M | 1.07% | 25,218 +10,275 | +69% | +$4.42M |
|