MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.26%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$10.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.76M |
| 3 |
Palo Alto Networks
PANW
|
$3.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.18M |
| 5 |
Amgen
AMGN
|
$957K |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.83M |
| 2 |
Advanced Micro Devices
AMD
|
$5.27M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Genuine Parts
GPC
|
$1.54M |
| 5 |
Cigna
CI
|
$1.27M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $59.5M | 5.6% |
44,856
+35
| +0.1% | +$46.4K |
|
2
Apple
AAPL
$3.45T
| $47.8M | 4.51% |
278,754
+1,846
| +0.7% | +$317K |
|
3
Qualcomm
QCOM
$173B
| $33.7M | 3.18% |
198,969
+1,055
| +0.5% | +$179K |
|
4
Microsoft
MSFT
$3.77T
| $33.2M | 3.13% |
78,811
+125
| +0.2% | +$52.6K |
|
5
JPMorgan Chase
JPM
$829B
| $31.9M | 3% |
159,045
-4,113
| -3% | -$824K |
|
6
Costco
COST
$418B
| $30.5M | 2.88% |
41,676
-263
| -0.6% | -$193K |
|
7
Lowe's Companies
LOW
$145B
| $27.1M | 2.55% |
106,365
+73
| +0.1% | +$18.6K |
|
8
Caterpillar
CAT
$196B
| $26.2M | 2.47% |
71,613
-1,970
| -3% | -$722K |
|
|
9
Cigna
CI
$80.3B
| $26.1M | 2.46% |
71,810
-3,500
| -5% | -$1.27M |
|
10
AbbVie
ABBV
$372B
| $23.3M | 2.19% |
127,706
+680
| +0.5% | +$124K |
|
11
Home Depot
HD
$405B
| $21.4M | 2.02% |
55,727
-218
| -0.4% | -$83.6K |
|
12
LyondellBasell Industries
LYB
$18.1B
| $20.8M | 1.96% |
203,080
+900
| +0.4% | +$92.1K |
|
13
Goldman Sachs
GS
$226B
| $20.6M | 1.94% |
49,219
-2,270
| -4% | -$948K |
|
14
Stryker
SYK
$150B
| $19.4M | 1.83% |
54,212
-866
| -2% | -$310K |
|
|
15
Palo Alto Networks
PANW
$127B
| $18.5M | 1.74% |
64,937
+11,978
| +23% | +$3.4M |
|
16
UnitedHealth
UNH
$281B
| $18.3M | 1.73% |
36,992
+255
| +0.7% | +$126K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $18.2M | 1.72% |
73,623
-92
| -0.1% | -$22.8K |
|
18
Coca-Cola
KO
$297B
| $17.8M | 1.67% |
290,357
+2,290
| +0.8% | +$140K |
|
19
American Express
AXP
$231B
| $16.9M | 1.59% |
74,134
+150
| +0.2% | +$34.2K |
|
20
KLA
KLAC
$115B
| $16.3M | 1.53% |
23,262
-142
| -0.6% | -$99.2K |
|
21
United Parcel Service
UPS
$74.1B
| $16.2M | 1.53% |
108,974
+172
| +0.2% | +$25.6K |
|
22
Cisco
CSCO
$274B
| $16M | 1.5% |
319,631
+1,375
| +0.4% | +$68.6K |
|
|
23
Walmart
WMT
$774B
| $15.9M | 1.5% |
264,496
+176,508
| +201% | +$10.6M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $15.7M | 1.48% |
536,355
+16,700
| +3% | +$487K |
|
25
Salesforce
CRM
$245B
| $15.1M | 1.43% |
50,294
-425
| -0.8% | -$128K |
|