MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.21%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
80
Reduced
63
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
ConocoPhillips
COP
|
$3.94M |
| 3 |
AbbVie
ABBV
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$1.83M |
| 5 |
Chevron
CVX
|
$1.01M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.76M |
| 2 |
Duke Energy
DUK
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.02M |
| 4 |
International Flavors & Fragrances
IFF
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$607K |
Sector Composition
| 1 | Technology | 34.72% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 9.23% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $72M | 6.64% |
44,824
-32
| -0.1% | -$51.4K |
|
2
Apple
AAPL
$3.45T
| $58.8M | 5.42% |
279,139
+385
| +0.1% | +$81.1K |
|
|
3
Qualcomm
QCOM
$173B
| $38.6M | 3.56% |
193,861
-5,108
| -3% | -$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $35.3M | 3.26% |
79,051
+240
| +0.3% | +$107K |
|
5
Costco
COST
$418B
| $35M | 3.23% |
41,209
-467
| -1% | -$397K |
|
6
JPMorgan Chase
JPM
$829B
| $32.5M | 2.99% |
160,467
+1,422
| +0.9% | +$288K |
|
|
7
AbbVie
ABBV
$372B
| $24.1M | 2.22% |
140,513
+12,807
| +10% | +$2.2M |
|
8
Caterpillar
CAT
$196B
| $23.9M | 2.2% |
71,623
+10
| +0% | +$3.33K |
|
9
Cigna
CI
$80.3B
| $23.7M | 2.19% |
71,810
| – | – |
|
10
Lowe's Companies
LOW
$145B
| $23.5M | 2.17% |
106,490
+125
| +0.1% | +$27.6K |
|
11
Palo Alto Networks
PANW
$127B
| $22.6M | 2.08% |
66,545
+1,608
| +2% | +$545K |
|
12
Goldman Sachs
GS
$226B
| $22.3M | 2.06% |
49,383
+164
| +0.3% | +$74.2K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $19.9M | 1.83% |
207,685
+4,605
| +2% | +$441K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $19.7M | 1.82% |
73,348
-275
| -0.4% | -$74K |
|
15
Home Depot
HD
$405B
| $19.6M | 1.8% |
56,815
+1,088
| +2% | +$375K |
|
16
KLA
KLAC
$115B
| $19.2M | 1.77% |
23,289
+27
| +0.1% | +$22.3K |
|
17
UnitedHealth
UNH
$281B
| $18.6M | 1.72% |
36,545
-447
| -1% | -$228K |
|
18
Stryker
SYK
$150B
| $18.5M | 1.71% |
54,414
+202
| +0.4% | +$68.7K |
|
19
Coca-Cola
KO
$297B
| $18.5M | 1.7% |
289,972
-385
| -0.1% | -$24.5K |
|
20
Walmart
WMT
$774B
| $18.1M | 1.67% |
267,827
+3,331
| +1% | +$226K |
|
21
American Express
AXP
$231B
| $17M | 1.56% |
73,264
-870
| -1% | -$201K |
|
22
Oracle
ORCL
$635B
| $15.6M | 1.44% |
110,759
-1,843
| -2% | -$260K |
|
|
23
ConocoPhillips
COP
$124B
| $15.6M | 1.44% |
136,473
+34,455
| +34% | +$3.94M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $15.5M | 1.43% |
535,655
-700
| -0.1% | -$20.3K |
|
25
Cisco
CSCO
$274B
| $15.1M | 1.39% |
318,130
-1,501
| -0.5% | -$71.3K |
|