MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$887M
AUM Growth
+$887M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$5.23M |
| 2 |
ConocoPhillips
COP
|
$649K |
| 3 |
EOG Resources
EOG
|
$470K |
| 4 |
TJX Companies
TJX
|
$454K |
| 5 |
Dollar General
DG
|
$420K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.46M |
| 2 |
KLA
KLAC
|
$3.31M |
| 3 |
Microsoft
MSFT
|
$3.01M |
| 4 |
Broadcom
AVGO
|
$1.83M |
| 5 |
Goldman Sachs
GS
|
$1.31M |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Healthcare | 18.41% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Staples | 8.4% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.7M | 5.37% |
289,008
-4,919
| -2% | -$811K |
|
2
Qualcomm
QCOM
$173B
| $33.9M | 3.82% |
265,613
-4
| -0% | -$510 |
|
|
3
Broadcom
AVGO
$1.4T
| $33.6M | 3.79% |
52,402
-2,850
| -5% | -$1.83M |
|
4
AbbVie
ABBV
$372B
| $25.2M | 2.84% |
158,092
+307
| +0.2% | +$48.9K |
|
|
5
Microsoft
MSFT
$3.77T
| $25M | 2.82% |
86,709
-10,435
| -11% | -$3.01M |
|
|
6
Cigna
CI
$80.3B
| $23.9M | 2.69% |
93,404
+20,450
| +28% | +$5.23M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $23.4M | 2.64% |
249,525
-500
| -0.2% | -$46.9K |
|
8
JPMorgan Chase
JPM
$829B
| $22.2M | 2.51% |
170,639
-5,877
| -3% | -$766K |
|
9
Costco
COST
$418B
| $21.7M | 2.45% |
43,670
-491
| -1% | -$244K |
|
10
Lowe's Companies
LOW
$145B
| $21.3M | 2.4% |
106,612
-100
| -0.1% | -$20K |
|
11
United Parcel Service
UPS
$74.1B
| $21M | 2.37% |
108,335
+571
| +0.5% | +$111K |
|
12
Coca-Cola
KO
$297B
| $18M | 2.03% |
290,844
+2,400
| +0.8% | +$149K |
|
13
UnitedHealth
UNH
$281B
| $17.3M | 1.95% |
36,701
-305
| -0.8% | -$144K |
|
14
Home Depot
HD
$405B
| $17.2M | 1.94% |
58,439
+826
| +1% | +$244K |
|
15
Caterpillar
CAT
$196B
| $17.1M | 1.92% |
74,608
-65
| -0.1% | -$14.9K |
|
|
16
Goldman Sachs
GS
$226B
| $16.9M | 1.91% |
51,803
-4,015
| -7% | -$1.31M |
|
17
Cisco
CSCO
$274B
| $16.8M | 1.9% |
321,831
-450
| -0.1% | -$23.5K |
|
18
Stryker
SYK
$150B
| $15.8M | 1.78% |
55,211
-1,154
| -2% | -$329K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 1.51% |
516,006
-700
| -0.1% | -$18.1K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $13.3M | 1.5% |
71,420
-235
| -0.3% | -$43.8K |
|
21
Walmart
WMT
$774B
| $12.6M | 1.42% |
85,726
-120
| -0.1% | -$17.7K |
|
22
Union Pacific
UNP
$133B
| $11.5M | 1.29% |
57,048
+1,297
| +2% | +$261K |
|
23
CVS Health
CVS
$92.8B
| $11.4M | 1.28% |
152,842
+2,355
| +2% | +$175K |
|
24
American Express
AXP
$231B
| $11M | 1.24% |
66,956
| – | – |
|
25
Salesforce
CRM
$245B
| $10.4M | 1.18% |
52,298
-675
| -1% | -$135K |
|