MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
-1.81%
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
Cap. Flow
-$34.6M
Cap. Flow %
-3.21%
Top 10 Hldgs %
33.8%
Holding
231
New
8
Increased
42
Reduced
103
Closed
17

Top Buys

1
MTZ icon
MasTec
MTZ
$2.75M
2
MSFT icon
Microsoft
MSFT
$2.45M
3
HD icon
Home Depot
HD
$1.21M
4
ETN icon
Eaton
ETN
$1.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$869K

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.3M
2
ABBV icon
AbbVie
ABBV
$5.28M
3
GLD icon
SPDR Gold Trust
GLD
$4.32M
4
AMD icon
Advanced Micro Devices
AMD
$3.08M
5
LRCX icon
Lam Research
LRCX
$2.91M

Sector Composition

1 Technology 30.71%
2 Healthcare 15.23%
3 Financials 10.65%
4 Industrials 9.68%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.38T
$62.8M 5.82%
374,899
-61,545
-14% -$10.3M
AAPL icon
2
Apple
AAPL
$3.42T
$60.1M 5.58%
270,675
-3,641
-1% -$809K
JPM icon
3
JPMorgan Chase
JPM
$818B
$38.5M 3.57%
157,086
-383
-0.2% -$94K
COST icon
4
Costco
COST
$418B
$38.1M 3.54%
40,319
-285
-0.7% -$270K
MSFT icon
5
Microsoft
MSFT
$3.74T
$32.7M 3.03%
87,128
+6,523
+8% +$2.45M
QCOM icon
6
Qualcomm
QCOM
$169B
$30.1M 2.79%
195,944
-2,241
-1% -$344K
ABBV icon
7
AbbVie
ABBV
$372B
$28.8M 2.67%
137,656
-25,184
-15% -$5.28M
GS icon
8
Goldman Sachs
GS
$222B
$24.9M 2.31%
45,599
-3,535
-7% -$1.93M
LOW icon
9
Lowe's Companies
LOW
$145B
$24.7M 2.29%
106,073
– –
CAT icon
10
Caterpillar
CAT
$195B
$23.6M 2.19%
71,570
-198
-0.3% -$65.3K
CI icon
11
Cigna
CI
$81.5B
$23.6M 2.19%
71,638
-150
-0.2% -$49.4K
PANW icon
12
Palo Alto Networks
PANW
$127B
$23.3M 2.16%
136,550
+1,721
+1% +$294K
WMT icon
13
Walmart
WMT
$775B
$22.9M 2.12%
260,820
-1,204
-0.5% -$106K
HD icon
14
Home Depot
HD
$406B
$22.1M 2.05%
60,292
+3,310
+6% +$1.21M
SYK icon
15
Stryker
SYK
$149B
$20.7M 1.92%
55,600
+1,048
+2% +$390K
UNH icon
16
UnitedHealth
UNH
$280B
$19.3M 1.79%
36,915
-320
-0.9% -$168K
AXP icon
17
American Express
AXP
$228B
$19.1M 1.77%
70,939
-520
-0.7% -$140K
KO icon
18
Coca-Cola
KO
$296B
$19.1M 1.77%
266,247
+77
+0% +$5.52K
CSCO icon
19
Cisco
CSCO
$269B
$18.9M 1.75%
306,154
-5
-0% -$309
EPD icon
20
Enterprise Products Partners
EPD
$69.8B
$17.9M 1.66%
524,355
-4,050
-0.8% -$138K
ORCL icon
21
Oracle
ORCL
$627B
$16.8M 1.56%
120,197
+2,063
+2% +$288K
KLAC icon
22
KLA
KLAC
$112B
$16.5M 1.53%
24,257
+629
+3% +$428K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.52T
$14.3M 1.33%
92,796
+5,617
+6% +$869K
NXPI icon
24
NXP Semiconductors
NXPI
$57.5B
$14.2M 1.32%
74,905
+378
+0.5% +$71.8K
CRM icon
25
Salesforce
CRM
$242B
$14.2M 1.32%
52,866
-347
-0.7% -$93.1K
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