MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.6M |
| 2 |
Merck
MRK
|
$6.87M |
| 3 |
UnitedHealth
UNH
|
$6.09M |
| 4 |
Duke Energy
DUK
|
$5.29M |
| 5 |
Procter & Gamble
PG
|
$5.25M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.8M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
NCR Voyix
VYX
|
$626K |
| 5 |
Home Depot
HD
|
$529K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duke Energy
DUK
$95.3B
| $5.29M | 1.22% |
+79,241
| New | +$5.29M |
|
|
27
Procter & Gamble
PG
$368B
| $5.25M | 1.21% |
+69,456
| New | +$5.25M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $5.1M | 1.17% |
83,575
-800
| -0.9% | -$48.8K |
|
29
Lowe's Companies
LOW
$145B
| $5.08M | 1.17% |
106,781
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $5.07M | 1.16% |
152,200
-3,610
| -2% | -$120K |
|
31
The Mosaic Company
MOS
$10.6B
| $4.91M | 1.13% |
+114,025
| New | +$4.91M |
|
32
eBay
EBAY
$41.4B
| $4.87M | 1.12% |
87,250
+4,800
| +6% | +$268K |
|
33
Stryker
SYK
$150B
| $4.86M | 1.12% |
71,850
+200
| +0.3% | +$13.5K |
|
34
Wells Fargo
WFC
$263B
| $4.84M | 1.11% |
117,126
+3
| +0% | +$124 |
|
35
Exxon Mobil
XOM
$487B
| $4.8M | 1.1% |
55,744
-2,631
| -5% | -$226K |
|
36
AbbVie
ABBV
$372B
| $4.74M | 1.09% |
105,955
+6,500
| +7% | +$291K |
|
37
Walt Disney
DIS
$213B
| $4.71M | 1.08% |
73,092
-100
| -0.1% | -$6.45K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.41M | 1.01% |
+26,240
| New | +$4.41M |
|
39
Huntsman Corp
HUN
$1.94B
| $4.33M | 0.99% |
210,000
| – | – |
|
40
Cognizant
CTSH
$35.3B
| $4.3M | 0.99% |
52,325
+35,800
| +217% | +$2.94M |
|
41
Walmart
WMT
$774B
| $4.07M | 0.93% |
54,959
+625
| +1% | +$46.2K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $4.03M | 0.93% |
79,800
+5,900
| +8% | +$298K |
|
43
Schlumberger
SLB
$55B
| $3.72M | 0.85% |
42,100
-400
| -0.9% | -$35.3K |
|
44
Pfizer
PFE
$141B
| $3.61M | 0.83% |
125,631
-146
| -0.1% | -$4.19K |
|
45
NetApp
NTAP
$22.6B
| $3.6M | 0.83% |
84,350
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.81% |
40,742
-2,669
| -6% | -$231K |
|
47
ConocoPhillips
COP
$124B
| $3.41M | 0.78% |
49,407
-2,000
| -4% | -$138K |
|
48
Abbott
ABT
$231B
| $3.33M | 0.76% |
+100,255
| New | +$3.33M |
|
|
49
Johnson Controls International
JCI
$69.9B
| $3.19M | 0.73% |
76,875
-51,350
| -40% | -$2.13M |
|
50
DuPont de Nemours
DD
$32.2B
| $3.17M | 0.73% |
82,624
| – | – |
|