MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+13.04%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$976M
AUM Growth
+$976M
(+12%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.01M |
| 2 |
ConocoPhillips
COP
|
$2.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Oracle
ORCL
|
$1.6M |
| 5 |
Tesla
TSLA
|
$1.45M |
Top Sells
| 1 |
Cigna
CI
|
$5.99M |
| 2 |
Broadcom
AVGO
|
$2M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$696K |
| 5 |
Amgen
AMGN
|
$665K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 10.19% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.3M | 5.46% |
276,908
-3,415
| -1% | -$657K |
|
|
2
Broadcom
AVGO
$1.4T
| $50M | 5.13% |
44,821
-1,791
| -4% | -$2M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 3.03% |
78,686
-1,852
| -2% | -$696K |
|
4
Qualcomm
QCOM
$173B
| $28.6M | 2.93% |
197,914
+871
| +0.4% | +$126K |
|
5
JPMorgan Chase
JPM
$829B
| $27.8M | 2.84% |
163,158
-1,307
| -0.8% | -$222K |
|
6
Costco
COST
$418B
| $27.7M | 2.84% |
41,939
-739
| -2% | -$488K |
|
7
Lowe's Companies
LOW
$145B
| $23.7M | 2.42% |
106,292
-55
| -0.1% | -$12.2K |
|
|
8
Cigna
CI
$80.3B
| $22.6M | 2.31% |
75,310
-20,000
| -21% | -$5.99M |
|
9
Caterpillar
CAT
$196B
| $21.8M | 2.23% |
73,583
-535
| -0.7% | -$158K |
|
10
Goldman Sachs
GS
$226B
| $19.9M | 2.03% |
51,489
-800
| -2% | -$309K |
|
11
AbbVie
ABBV
$372B
| $19.7M | 2.02% |
127,026
+492
| +0.4% | +$76.2K |
|
12
Home Depot
HD
$405B
| $19.4M | 1.99% |
55,945
-171
| -0.3% | -$59.3K |
|
13
UnitedHealth
UNH
$281B
| $19.3M | 1.98% |
36,737
-286
| -0.8% | -$151K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $19.2M | 1.97% |
202,180
+250
| +0.1% | +$23.8K |
|
15
United Parcel Service
UPS
$74.1B
| $17.1M | 1.75% |
108,802
-159
| -0.1% | -$25K |
|
16
Coca-Cola
KO
$297B
| $17M | 1.74% |
288,067
+650
| +0.2% | +$38.3K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $16.9M | 1.73% |
73,715
+1,637
| +2% | +$376K |
|
18
Stryker
SYK
$150B
| $16.5M | 1.69% |
55,078
+242
| +0.4% | +$72.5K |
|
19
Cisco
CSCO
$274B
| $16.1M | 1.65% |
318,256
+6,547
| +2% | +$331K |
|
20
Palo Alto Networks
PANW
$127B
| $15.6M | 1.6% |
52,959
+84
| +0.2% | +$24.8K |
|
21
Walmart
WMT
$774B
| $13.9M | 1.42% |
87,988
+2,533
| +3% | +$399K |
|
22
American Express
AXP
$231B
| $13.9M | 1.42% |
73,984
| – | – |
|
23
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 1.4% |
519,655
-810
| -0.2% | -$21.3K |
|
24
Union Pacific
UNP
$133B
| $13.6M | 1.4% |
55,529
-2,185
| -4% | -$537K |
|
25
KLA
KLAC
$115B
| $13.6M | 1.39% |
23,404
-31
| -0.1% | -$18K |
|