MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$925M
AUM Growth
+$925M
(+4.3%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$967K |
| 2 |
Tesla
TSLA
|
$821K |
| 3 |
Dollar General
DG
|
$783K |
| 4 |
Honeywell
HON
|
$693K |
| 5 |
Exact Sciences
EXAS
|
$613K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.98M |
| 2 |
AbbVie
ABBV
|
$3.77M |
| 3 |
Broadcom
AVGO
|
$2.9M |
| 4 |
Oracle
ORCL
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.08M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 17.47% |
| 3 | Industrials | 10.05% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.1M | 5.95% |
283,929
-5,079
| -2% | -$985K |
|
|
2
Broadcom
AVGO
$1.4T
| $42.6M | 4.6% |
49,055
-3,347
| -6% | -$2.9M |
|
3
Qualcomm
QCOM
$173B
| $31.8M | 3.43% |
266,990
+1,377
| +0.5% | +$164K |
|
4
Microsoft
MSFT
$3.77T
| $28.5M | 3.08% |
83,822
-2,887
| -3% | -$983K |
|
5
Cigna
CI
$80.3B
| $26.8M | 2.89% |
95,446
+2,042
| +2% | +$573K |
|
6
JPMorgan Chase
JPM
$829B
| $24.7M | 2.67% |
170,019
-620
| -0.4% | -$90.2K |
|
7
Lowe's Companies
LOW
$145B
| $24.1M | 2.6% |
106,612
| – | – |
|
8
Costco
COST
$418B
| $23.5M | 2.54% |
43,688
+18
| +0% | +$9.69K |
|
9
United Parcel Service
UPS
$74.1B
| $19.4M | 2.1% |
108,435
+100
| +0.1% | +$17.9K |
|
|
10
LyondellBasell Industries
LYB
$18.1B
| $18.9M | 2.05% |
206,225
-43,300
| -17% | -$3.98M |
|
11
Caterpillar
CAT
$196B
| $18.4M | 1.99% |
74,848
+240
| +0.3% | +$59.1K |
|
12
UnitedHealth
UNH
$281B
| $17.8M | 1.92% |
36,943
+242
| +0.7% | +$116K |
|
13
Home Depot
HD
$405B
| $17.7M | 1.91% |
56,838
-1,601
| -3% | -$497K |
|
|
14
AbbVie
ABBV
$372B
| $17.5M | 1.89% |
130,117
-27,975
| -18% | -$3.77M |
|
15
Coca-Cola
KO
$297B
| $17.4M | 1.88% |
288,334
-2,510
| -0.9% | -$151K |
|
16
Goldman Sachs
GS
$226B
| $16.9M | 1.83% |
52,383
+580
| +1% | +$187K |
|
17
Stryker
SYK
$150B
| $16.9M | 1.82% |
55,342
+131
| +0.2% | +$40K |
|
18
Cisco
CSCO
$274B
| $16.3M | 1.76% |
314,967
-6,864
| -2% | -$355K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $15.1M | 1.64% |
73,985
+2,565
| +4% | +$525K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $14M | 1.51% |
529,448
+13,442
| +3% | +$354K |
|
21
Walmart
WMT
$774B
| $13.5M | 1.45% |
85,623
-103
| -0.1% | -$16.2K |
|
22
Palo Alto Networks
PANW
$127B
| $13M | 1.41% |
51,061
+2,270
| +5% | +$580K |
|
|
23
American Express
AXP
$231B
| $12.6M | 1.36% |
72,505
+5,549
| +8% | +$967K |
|
24
Union Pacific
UNP
$133B
| $11.8M | 1.28% |
57,714
+666
| +1% | +$136K |
|
|
25
Oracle
ORCL
$635B
| $11.3M | 1.22% |
95,186
-16,631
| -15% | -$1.98M |
|