MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-5.02%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$789M
AUM Growth
+$789M
(-8.2%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
62
Reduced
69
Closed
11
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.38M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.21M |
| 3 |
Qualcomm
QCOM
|
$2.21M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Goldman Sachs
GS
|
$3.08M |
| 3 |
Cadence Design Systems
CDNS
|
$3M |
| 4 |
Union Pacific
UNP
|
$2.04M |
| 5 |
NVIDIA
NVDA
|
$1.41M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Healthcare | 19.46% |
| 3 | Industrials | 9.81% |
| 4 | Financials | 8.84% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.5M | 5.14% |
293,297
-107,001
| -27% | -$14.8M |
|
|
2
Qualcomm
QCOM
$173B
| $30M | 3.8% |
265,325
+19,600
| +8% | +$2.21M |
|
3
Broadcom
AVGO
$1.4T
| $24.5M | 3.11% |
55,259
+675
| +1% | +$300K |
|
4
Cigna
CI
$80.3B
| $23.1M | 2.93% |
83,178
+425
| +0.5% | +$118K |
|
5
AbbVie
ABBV
$372B
| $21.2M | 2.69% |
158,015
+160
| +0.1% | +$21.5K |
|
6
Costco
COST
$418B
| $20.5M | 2.59% |
43,326
-2,321
| -5% | -$1.1M |
|
7
Microsoft
MSFT
$3.77T
| $20.4M | 2.58% |
87,506
-1,257
| -1% | -$293K |
|
8
Lowe's Companies
LOW
$145B
| $20.1M | 2.55% |
106,912
| – | – |
|
9
UnitedHealth
UNH
$281B
| $19.4M | 2.45% |
38,327
-1,945
| -5% | -$982K |
|
10
JPMorgan Chase
JPM
$829B
| $18.7M | 2.37% |
178,656
-311
| -0.2% | -$32.5K |
|
11
LyondellBasell Industries
LYB
$18.1B
| $18.7M | 2.37% |
247,825
+2,075
| +0.8% | +$156K |
|
12
United Parcel Service
UPS
$74.1B
| $17.6M | 2.23% |
108,649
-31
| -0% | -$5.01K |
|
|
13
Goldman Sachs
GS
$226B
| $16.4M | 2.08% |
55,968
-10,495
| -16% | -$3.08M |
|
14
Coca-Cola
KO
$297B
| $16.2M | 2.05% |
288,349
+573
| +0.2% | +$32.1K |
|
15
Home Depot
HD
$405B
| $16M | 2.02% |
57,856
+762
| +1% | +$210K |
|
16
CVS Health
CVS
$92.8B
| $14.4M | 1.83% |
151,012
+1,520
| +1% | +$145K |
|
17
Cisco
CSCO
$274B
| $13M | 1.65% |
325,217
-1,089
| -0.3% | -$43.6K |
|
18
Caterpillar
CAT
$196B
| $12.3M | 1.56% |
74,773
+2,140
| +3% | +$351K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 1.55% |
515,170
+6,876
| +1% | +$164K |
|
20
Stryker
SYK
$150B
| $11.4M | 1.45% |
56,365
-849
| -1% | -$172K |
|
21
Walmart
WMT
$774B
| $11.2M | 1.43% |
86,703
+2,082
| +2% | +$270K |
|
|
22
Union Pacific
UNP
$133B
| $10.8M | 1.37% |
55,558
-10,452
| -16% | -$2.04M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $10.6M | 1.35% |
71,930
-310
| -0.4% | -$45.7K |
|
|
24
KLA
KLAC
$115B
| $10.6M | 1.34% |
34,900
+3,360
| +11% | +$1.02M |
|
25
Amgen
AMGN
$155B
| $9.91M | 1.26% |
43,966
-849
| -2% | -$191K |
|