MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-13.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$859M
AUM Growth
+$859M
(-13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
91
Reduced
55
Closed
19
Top Buys
| 1 |
Broadcom
AVGO
|
$6.16M |
| 2 |
Goldman Sachs
GS
|
$4.54M |
| 3 |
Qualcomm
QCOM
|
$2.81M |
| 4 |
Lam Research
LRCX
|
$2.56M |
| 5 |
Amazon
AMZN
|
$2.34M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.95M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.46M |
| 3 |
AbbVie
ABBV
|
$1.57M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$492K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 8.55% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.7M | 6.37% |
400,298
+1,249
| +0.3% | +$171K |
|
|
2
Qualcomm
QCOM
$173B
| $31.4M | 3.65% |
245,725
+22,023
| +10% | +$2.81M |
|
|
3
Broadcom
AVGO
$1.4T
| $26.5M | 3.09% |
54,584
+12,670
| +30% | +$6.16M |
|
|
4
AbbVie
ABBV
$372B
| $24.2M | 2.81% |
157,855
-10,282
| -6% | -$1.57M |
|
5
Microsoft
MSFT
$3.77T
| $22.8M | 2.65% |
88,763
+8,868
| +11% | +$2.28M |
|
6
Costco
COST
$418B
| $21.9M | 2.55% |
45,647
+174
| +0.4% | +$83.4K |
|
7
Cigna
CI
$80.3B
| $21.8M | 2.54% |
82,753
-250
| -0.3% | -$65.9K |
|
8
LyondellBasell Industries
LYB
$18.1B
| $21.5M | 2.5% |
245,750
-450
| -0.2% | -$39.4K |
|
9
UnitedHealth
UNH
$281B
| $20.7M | 2.41% |
40,272
-151
| -0.4% | -$77.6K |
|
10
JPMorgan Chase
JPM
$829B
| $20.2M | 2.35% |
178,967
+1,117
| +0.6% | +$126K |
|
11
United Parcel Service
UPS
$74.1B
| $19.8M | 2.31% |
108,680
+12,134
| +13% | +$2.21M |
|
|
12
Goldman Sachs
GS
$226B
| $19.7M | 2.3% |
66,463
+15,283
| +30% | +$4.54M |
|
13
Lowe's Companies
LOW
$145B
| $18.7M | 2.17% |
106,912
+100
| +0.1% | +$17.5K |
|
14
Coca-Cola
KO
$297B
| $18.1M | 2.11% |
287,776
+1,617
| +0.6% | +$102K |
|
15
Home Depot
HD
$405B
| $15.7M | 1.82% |
57,094
+2,899
| +5% | +$795K |
|
16
Union Pacific
UNP
$133B
| $14.1M | 1.64% |
66,010
+6,492
| +11% | +$1.38M |
|
17
Cisco
CSCO
$274B
| $13.9M | 1.62% |
326,306
+3,847
| +1% | +$164K |
|
18
CVS Health
CVS
$92.8B
| $13.9M | 1.61% |
149,492
+4,706
| +3% | +$436K |
|
19
Caterpillar
CAT
$196B
| $13M | 1.51% |
72,633
-209
| -0.3% | -$37.4K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $12.4M | 1.44% |
508,294
+7,444
| +1% | +$181K |
|
21
Stryker
SYK
$150B
| $11.4M | 1.32% |
57,214
+50
| +0.1% | +$9.95K |
|
22
Amgen
AMGN
$155B
| $10.9M | 1.27% |
44,815
-249
| -0.6% | -$60.6K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.24% |
72,240
+1,900
| +3% | +$281K |
|
24
Walmart
WMT
$774B
| $10.3M | 1.2% |
84,621
+3,022
| +4% | +$367K |
|
25
Intel
INTC
$107B
| $10.1M | 1.17% |
269,656
+4,257
| +2% | +$159K |
|