MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
-2.18%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$7.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

1
QCOM icon
Qualcomm
QCOM
$2.53M
2
CRM icon
Salesforce
CRM
$2.53M
3
NXPI icon
NXP Semiconductors
NXPI
$2.17M
4
SYK icon
Stryker
SYK
$2.17M
5
LRCX icon
Lam Research
LRCX
$2.15M

Top Sells

1
KO icon
Coca-Cola
KO
$4.01M
2
ILMN icon
Illumina
ILMN
$3.77M
3
EPD icon
Enterprise Products Partners
EPD
$3.71M
4
SYY icon
Sysco
SYY
$3.49M
5
INTC icon
Intel
INTC
$2.93M

Sector Composition

1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$69.7M 7.07%
399,049
+9,623
+2% +$1.68M
QCOM icon
2
Qualcomm
QCOM
$173B
$34.2M 3.47%
223,702
+16,582
+8% +$2.53M
ABBV icon
3
AbbVie
ABBV
$372B
$27.3M 2.77%
168,137
-207
-0.1% -$33.6K
AVGO icon
4
Broadcom
AVGO
$1.4T
$26.4M 2.68%
41,914
-3,976
-9% -$2.5M
COST icon
5
Costco
COST
$418B
$26.2M 2.66%
45,473
-850
-2% -$489K
LYB icon
6
LyondellBasell Industries
LYB
$18.1B
$25.3M 2.57%
246,200
-550
-0.2% -$56.6K
MSFT icon
7
Microsoft
MSFT
$3.77T
$24.6M 2.5%
79,895
-1,178
-1% -$363K
JPM icon
8
JPMorgan Chase
JPM
$829B
$24.2M 2.46%
177,850
+13,358
+8% +$1.82M
LOW icon
9
Lowe's Companies
LOW
$145B
$21.6M 2.19%
106,812
– –
UPS icon
10
United Parcel Service
UPS
$74.1B
$20.7M 2.1%
96,546
+585
+0.6% +$125K
UNH icon
11
UnitedHealth
UNH
$281B
$20.6M 2.09%
40,423
-572
-1% -$292K
CI icon
12
Cigna
CI
$80.3B
$19.9M 2.02%
83,003
+8,902
+12% +$2.13M
CSCO icon
13
Cisco
CSCO
$274B
$18M 1.82%
322,459
+17,993
+6% +$1M
KO icon
14
Coca-Cola
KO
$297B
$17.7M 1.8%
286,159
-64,706
-18% -$4.01M
GS icon
15
Goldman Sachs
GS
$226B
$16.9M 1.71%
51,180
+2,595
+5% +$857K
UNP icon
16
Union Pacific
UNP
$133B
$16.3M 1.65%
59,518
-222
-0.4% -$60.7K
CAT icon
17
Caterpillar
CAT
$196B
$16.2M 1.65%
72,842
+5,595
+8% +$1.25M
HD icon
18
Home Depot
HD
$405B
$16.2M 1.65%
54,195
+143
+0.3% +$42.8K
SYK icon
19
Stryker
SYK
$150B
$15.3M 1.55%
57,164
+8,100
+17% +$2.17M
CVS icon
20
CVS Health
CVS
$92.8B
$14.7M 1.49%
144,786
-8,584
-6% -$869K
INTC icon
21
Intel
INTC
$107B
$13.2M 1.33%
265,399
-59,197
-18% -$2.93M
NXPI icon
22
NXP Semiconductors
NXPI
$59.2B
$13M 1.32%
70,340
+11,740
+20% +$2.17M
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$12.9M 1.31%
500,850
-143,600
-22% -$3.71M
WMT icon
24
Walmart
WMT
$774B
$12.2M 1.23%
81,599
+8,175
+11% +$1.22M
AXP icon
25
American Express
AXP
$231B
$11.9M 1.21%
63,506
-1,358
-2% -$254K
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