MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-2.2%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$870M
AUM Growth
+$870M
(-6%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
43
Reduced
95
Closed
15
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.68M |
| 2 |
KLA
KLAC
|
$725K |
| 3 |
Global Payments
GPN
|
$636K |
| 4 |
Palo Alto Networks
PANW
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$360K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.77M |
| 2 |
Skyworks Solutions
SWKS
|
$3.52M |
| 3 |
Broadcom
AVGO
|
$2.03M |
| 4 |
Eaton
ETN
|
$1.75M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 10.41% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48M | 5.52% | 280,323 -3,606 | -1% | -$617K |
|
|
2
Broadcom
AVGO
$1.4T
| $38.7M | 4.45% | 46,612 -2,443 | -5% | -$2.03M |
|
3
Cigna
CI
$80.3B
| $27.3M | 3.14% | 95,310 -136 | -0.1% | -$38.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.4M | 2.92% | 80,538 -3,284 | -4% | -$1.04M |
|
5
Costco
COST
$418B
| $24.1M | 2.77% | 42,678 -1,010 | -2% | -$571K |
|
6
JPMorgan Chase
JPM
$829B
| $23.9M | 2.74% | 164,465 -5,554 | -3% | -$805K |
|
7
Lowe's Companies
LOW
$145B
| $22.1M | 2.54% | 106,347 -265 | -0.2% | -$55.1K |
|
|
8
Qualcomm
QCOM
$173B
| $21.9M | 2.52% | 197,043 -69,947 | -26% | -$7.77M |
|
9
Caterpillar
CAT
$196B
| $20.2M | 2.33% | 74,118 -730 | -1% | -$199K |
|
10
LyondellBasell Industries
LYB
$18.1B
| $19.1M | 2.2% | 201,930 -4,295 | -2% | -$407K |
|
11
AbbVie
ABBV
$372B
| $18.9M | 2.17% | 126,534 -3,583 | -3% | -$534K |
|
12
UnitedHealth
UNH
$281B
| $18.7M | 2.15% | 37,023 +80 | +0.2% | +$40.3K |
|
13
United Parcel Service
UPS
$74.1B
| $17M | 1.95% | 108,961 +526 | +0.5% | +$82K |
|
14
Home Depot
HD
$405B
| $17M | 1.95% | 56,116 -722 | -1% | -$218K |
|
15
Goldman Sachs
GS
$226B
| $16.9M | 1.95% | 52,289 -94 | -0.2% | -$30.4K |
|
16
Cisco
CSCO
$274B
| $16.8M | 1.93% | 311,709 -3,258 | -1% | -$175K |
|
17
Coca-Cola
KO
$297B
| $16.1M | 1.85% | 287,417 -917 | -0.3% | -$51.3K |
|
18
Stryker
SYK
$150B
| $15M | 1.72% | 54,836 -506 | -0.9% | -$138K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $14.4M | 1.66% | 72,078 -1,907 | -3% | -$381K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 1.64% | 520,465 -8,983 | -2% | -$246K |
|
21
Walmart
WMT
$774B
| $13.7M | 1.57% | 85,455 -168 | -0.2% | -$26.9K |
|
|
22
Palo Alto Networks
PANW
$127B
| $12.4M | 1.43% | 52,875 +1,814 | +4% | +$425K |
|
23
Union Pacific
UNP
$133B
| $11.8M | 1.35% | 57,714 | – | – |
|
24
CVS Health
CVS
$92.8B
| $11.1M | 1.27% | 158,658 +49 | +0% | +$3.42K |
|
25
American Express
AXP
$231B
| $11M | 1.27% | 73,984 +1,479 | +2% | +$221K |
|