MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.87%
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
(+0.09%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
233
New
6
Increased
45
Reduced
105
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$12.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$6.93M |
| 3 |
Lam Research
LRCX
|
$6.52M |
| 4 |
AbbVie
ABBV
|
$4.02M |
| 5 |
Jacobs Solutions
J
|
$1.81M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$3.16M |
| 3 |
ConocoPhillips
COP
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$956K |
| 5 |
Apple
AAPL
|
$709K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $101M | 8.73% |
436,444
-13,641
| -3% | -$3.16M |
|
|
2
Apple
AAPL
$3.45T
| $68.7M | 5.93% |
274,316
-2,830
| -1% | -$709K |
|
3
JPMorgan Chase
JPM
$829B
| $37.7M | 3.26% |
157,469
-2,885
| -2% | -$692K |
|
4
Costco
COST
$418B
| $37.2M | 3.21% |
40,604
-468
| -1% | -$429K |
|
5
Microsoft
MSFT
$3.77T
| $34M | 2.93% |
80,605
+410
| +0.5% | +$173K |
|
6
Qualcomm
QCOM
$173B
| $30.4M | 2.63% |
198,185
+1,632
| +0.8% | +$251K |
|
|
7
AbbVie
ABBV
$372B
| $28.9M | 2.5% |
162,840
+22,649
| +16% | +$4.02M |
|
8
Goldman Sachs
GS
$226B
| $28.1M | 2.43% |
49,134
-1,049
| -2% | -$601K |
|
9
Lowe's Companies
LOW
$145B
| $26.2M | 2.26% |
106,073
-310
| -0.3% | -$76.5K |
|
10
Caterpillar
CAT
$196B
| $26M | 2.25% |
71,768
-595
| -0.8% | -$216K |
|
|
11
Palo Alto Networks
PANW
$127B
| $24.5M | 2.12% |
134,829
+66,354
| +97% | +$12.1M |
|
12
Walmart
WMT
$774B
| $23.7M | 2.04% |
262,024
-7,358
| -3% | -$665K |
|
13
Home Depot
HD
$405B
| $22.2M | 1.91% |
56,982
+71
| +0.1% | +$27.6K |
|
14
American Express
AXP
$231B
| $21.2M | 1.83% |
71,459
-2,245
| -3% | -$666K |
|
15
Cigna
CI
$80.3B
| $19.8M | 1.71% |
71,788
-600
| -0.8% | -$166K |
|
16
Oracle
ORCL
$635B
| $19.7M | 1.7% |
118,134
-260
| -0.2% | -$43.3K |
|
17
Stryker
SYK
$150B
| $19.6M | 1.7% |
54,552
-961
| -2% | -$346K |
|
18
UnitedHealth
UNH
$281B
| $18.8M | 1.63% |
37,235
+570
| +2% | +$288K |
|
19
Cisco
CSCO
$274B
| $18.1M | 1.56% |
306,159
-5,429
| -2% | -$321K |
|
20
Salesforce
CRM
$245B
| $17.8M | 1.54% |
53,213
-191
| -0.4% | -$63.9K |
|
21
Coca-Cola
KO
$297B
| $16.6M | 1.43% |
266,170
-8,606
| -3% | -$536K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $16.6M | 1.43% |
528,405
-8,400
| -2% | -$263K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.42% |
87,179
+5,655
| +7% | +$1.07M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $15.5M | 1.34% |
74,527
-998
| -1% | -$207K |
|
25
KLA
KLAC
$115B
| $14.9M | 1.28% |
23,628
+11
| +0% | +$6.93K |
|