MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.64%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.8%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
68
Reduced
67
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52M |
| 4 |
Oracle
ORCL
|
$1.3M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.23M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Chevron
CVX
|
$980K |
| 3 |
Meta Platforms (Facebook)
META
|
$715K |
| 4 |
Exact Sciences
EXAS
|
$598K |
| 5 |
Apple
AAPL
|
$464K |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 14.81% |
| 3 | Industrials | 9.79% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $77.6M | 6.71% |
450,085
+405,261
| +904% | +$69.9M |
|
|
2
Apple
AAPL
$3.45T
| $64.6M | 5.58% |
277,146
-1,993
| -0.7% | -$464K |
|
3
Costco
COST
$418B
| $36.4M | 3.15% |
41,072
-137
| -0.3% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $34.5M | 2.98% |
80,195
+1,144
| +1% | +$492K |
|
5
JPMorgan Chase
JPM
$829B
| $33.8M | 2.92% |
160,354
-113
| -0.1% | -$23.8K |
|
6
Qualcomm
QCOM
$173B
| $33.4M | 2.89% |
196,553
+2,692
| +1% | +$458K |
|
7
Lowe's Companies
LOW
$145B
| $28.8M | 2.49% |
106,383
-107
| -0.1% | -$29K |
|
8
Caterpillar
CAT
$196B
| $28.3M | 2.44% |
72,363
+740
| +1% | +$289K |
|
9
AbbVie
ABBV
$372B
| $27.7M | 2.39% |
140,191
-322
| -0.2% | -$63.6K |
|
10
Cigna
CI
$80.3B
| $25.1M | 2.17% |
72,388
+578
| +0.8% | +$200K |
|
11
Goldman Sachs
GS
$226B
| $24.8M | 2.15% |
50,183
+800
| +2% | +$396K |
|
12
Palo Alto Networks
PANW
$127B
| $23.4M | 2.02% |
68,475
+1,930
| +3% | +$660K |
|
13
Home Depot
HD
$405B
| $23.1M | 1.99% |
56,911
+96
| +0.2% | +$38.9K |
|
14
Walmart
WMT
$774B
| $21.8M | 1.88% |
269,382
+1,555
| +0.6% | +$126K |
|
15
UnitedHealth
UNH
$281B
| $21.4M | 1.85% |
36,665
+120
| +0.3% | +$70.2K |
|
|
16
Oracle
ORCL
$635B
| $20.2M | 1.74% |
118,394
+7,635
| +7% | +$1.3M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $20.1M | 1.74% |
209,570
+1,885
| +0.9% | +$181K |
|
18
Stryker
SYK
$150B
| $20.1M | 1.73% |
55,513
+1,099
| +2% | +$397K |
|
19
American Express
AXP
$231B
| $20M | 1.73% |
73,704
+440
| +0.6% | +$119K |
|
|
20
Coca-Cola
KO
$297B
| $19.7M | 1.71% |
274,776
-15,196
| -5% | -$1.09M |
|
21
KLA
KLAC
$115B
| $18.3M | 1.58% |
23,617
+328
| +1% | +$254K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $18.1M | 1.57% |
75,525
+2,177
| +3% | +$523K |
|
23
Cisco
CSCO
$274B
| $16.6M | 1.43% |
311,588
-6,542
| -2% | -$348K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $15.6M | 1.35% |
536,805
+1,150
| +0.2% | +$33.5K |
|
25
United Parcel Service
UPS
$74.1B
| $15.4M | 1.33% |
112,632
+2,800
| +3% | +$382K |
|