MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+13.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$16.9M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.59%
Holding
226
New
12
Increased
87
Reduced
53
Closed
6

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.85M
2
LYB icon
LyondellBasell Industries
LYB
$2.51M
3
AMZN icon
Amazon
AMZN
$1.2M
4
ORCL icon
Oracle
ORCL
$1.17M
5
QCOM icon
Qualcomm
QCOM
$1.15M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.35M
2
HD icon
Home Depot
HD
$1.08M
3
GPN icon
Global Payments
GPN
$684K
4
GIS icon
General Mills
GIS
$601K
5
KO icon
Coca-Cola
KO
$376K

Sector Composition

1 Technology 34.72%
2 Healthcare 13.18%
3 Financials 11.35%
4 Industrials 9.59%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$104M 8.64%
375,782
+883
+0.2% +$243K
AAPL icon
2
Apple
AAPL
$3.45T
$56.1M 4.68%
273,434
+2,759
+1% +$566K
JPM icon
3
JPMorgan Chase
JPM
$829B
$46.1M 3.84%
158,950
+1,864
+1% +$540K
MSFT icon
4
Microsoft
MSFT
$3.77T
$44M 3.67%
88,513
+1,385
+2% +$689K
COST icon
5
Costco
COST
$418B
$39.8M 3.32%
40,194
-125
-0.3% -$124K
GS icon
6
Goldman Sachs
GS
$226B
$32.8M 2.74%
46,349
+750
+2% +$531K
QCOM icon
7
Qualcomm
QCOM
$173B
$32.4M 2.7%
203,193
+7,249
+4% +$1.15M
PANW icon
8
Palo Alto Networks
PANW
$127B
$28.5M 2.38%
139,494
+2,944
+2% +$602K
CAT icon
9
Caterpillar
CAT
$196B
$28M 2.33%
72,053
+483
+0.7% +$188K
ORCL icon
10
Oracle
ORCL
$635B
$27.4M 2.29%
125,547
+5,350
+4% +$1.17M
ABBV icon
11
AbbVie
ABBV
$372B
$26M 2.17%
140,070
+2,414
+2% +$448K
WMT icon
12
Walmart
WMT
$774B
$25.7M 2.14%
262,563
+1,743
+0.7% +$170K
LOW icon
13
Lowe's Companies
LOW
$145B
$23.8M 1.99%
107,473
+1,400
+1% +$311K
CI icon
14
Cigna
CI
$80.3B
$23.7M 1.98%
71,796
+158
+0.2% +$52.2K
AXP icon
15
American Express
AXP
$231B
$22.7M 1.89%
71,135
+196
+0.3% +$62.5K
SYK icon
16
Stryker
SYK
$150B
$22.5M 1.88%
56,830
+1,230
+2% +$487K
KLAC icon
17
KLA
KLAC
$115B
$21.7M 1.81%
24,271
+14
+0.1% +$12.5K
CSCO icon
18
Cisco
CSCO
$274B
$21.4M 1.78%
308,180
+2,026
+0.7% +$141K
HD icon
19
Home Depot
HD
$405B
$21M 1.75%
57,333
-2,959
-5% -$1.08M
KO icon
20
Coca-Cola
KO
$297B
$18.5M 1.54%
260,933
-5,314
-2% -$376K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$17.4M 1.45%
98,628
+5,832
+6% +$1.03M
UNH icon
22
UnitedHealth
UNH
$281B
$17.4M 1.45%
55,654
+18,739
+51% +$5.85M
NXPI icon
23
NXP Semiconductors
NXPI
$59.2B
$16.9M 1.41%
77,142
+2,237
+3% +$489K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$16.4M 1.37%
529,013
+4,658
+0.9% +$144K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$15.7M 1.31%
25,415
+417
+2% +$258K
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