MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.85%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$857M
AUM Growth
+$857M
(+8.6%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Costco
COST
|
$381K |
| 3 |
Honeywell
HON
|
$290K |
| 4 |
Aaon
AAON
|
$253K |
| 5 |
Nike
NKE
|
$246K |
Top Sells
| 1 |
Cigna
CI
|
$3.39M |
| 2 |
ConocoPhillips
COP
|
$1.97M |
| 3 |
Skyworks Solutions
SWKS
|
$1.94M |
| 4 |
KLA
KLAC
|
$1.82M |
| 5 |
Magna International
MGA
|
$1.68M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.82% |
| 3 | Industrials | 10.58% |
| 4 | Financials | 9.37% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.2M | 4.46% |
293,927
+630
| +0.2% | +$81.9K |
|
2
Broadcom
AVGO
$1.4T
| $30.9M | 3.61% |
55,252
-7
| -0% | -$3.91K |
|
3
Qualcomm
QCOM
$173B
| $29.2M | 3.41% |
265,617
+292
| +0.1% | +$32.1K |
|
4
AbbVie
ABBV
$372B
| $25.5M | 2.98% |
157,785
-230
| -0.1% | -$37.2K |
|
|
5
Cigna
CI
$80.3B
| $24.2M | 2.82% |
72,954
-10,224
| -12% | -$3.39M |
|
6
JPMorgan Chase
JPM
$829B
| $23.7M | 2.76% |
176,516
-2,140
| -1% | -$287K |
|
|
7
Microsoft
MSFT
$3.77T
| $23.3M | 2.72% |
97,144
+9,638
| +11% | +$2.31M |
|
8
Lowe's Companies
LOW
$145B
| $21.3M | 2.48% |
106,712
-200
| -0.2% | -$39.8K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 2.42% |
250,025
+2,200
| +0.9% | +$183K |
|
|
10
Costco
COST
$418B
| $20.2M | 2.35% |
44,161
+835
| +2% | +$381K |
|
11
UnitedHealth
UNH
$281B
| $19.6M | 2.29% |
37,006
-1,321
| -3% | -$700K |
|
12
Goldman Sachs
GS
$226B
| $19.2M | 2.24% |
55,818
-150
| -0.3% | -$51.5K |
|
13
United Parcel Service
UPS
$74.1B
| $18.7M | 2.19% |
107,764
-885
| -0.8% | -$154K |
|
14
Coca-Cola
KO
$297B
| $18.3M | 2.14% |
288,444
+95
| +0% | +$6.04K |
|
15
Home Depot
HD
$405B
| $18.2M | 2.12% |
57,613
-243
| -0.4% | -$76.8K |
|
16
Caterpillar
CAT
$196B
| $17.9M | 2.09% |
74,673
-100
| -0.1% | -$24K |
|
17
Cisco
CSCO
$274B
| $15.4M | 1.79% |
322,281
-2,936
| -0.9% | -$140K |
|
18
CVS Health
CVS
$92.8B
| $14M | 1.64% |
150,487
-525
| -0.3% | -$48.9K |
|
19
Stryker
SYK
$150B
| $13.8M | 1.61% |
56,365
| – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 1.45% |
516,706
+1,536
| +0.3% | +$37K |
|
21
Walmart
WMT
$774B
| $12.2M | 1.42% |
85,846
-857
| -1% | -$122K |
|
22
Union Pacific
UNP
$133B
| $11.5M | 1.35% |
55,751
+193
| +0.3% | +$40K |
|
23
Amgen
AMGN
$155B
| $11.4M | 1.33% |
43,532
-434
| -1% | -$114K |
|
|
24
KLA
KLAC
$115B
| $11.3M | 1.32% |
30,075
-4,825
| -14% | -$1.82M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $11.3M | 1.32% |
71,655
-275
| -0.4% | -$43.5K |
|