MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
(-100%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-269.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.27K |
| 2 |
BHP
BHP
|
$1.84K |
| 3 |
Oracle
ORCL
|
$811 |
| 4 |
eBay
EBAY
|
$752 |
| 5 |
Realty Income
O
|
$730 |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2M |
| 2 |
DELL
DELL INC
DELL
|
$1.52M |
| 3 |
MiMedx Group
MDXG
|
$626K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$311K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$228K |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Financials | 33.49% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.88K | 0.31% |
51,560
-2,150
| -4% | -$245 |
|
27
The Mosaic Company
MOS
$10.6B
| $5.79K | 0.3% |
122,525
+8,500
| +7% | +$402 |
|
28
Medtronic
MDT
$119B
| $5.69K | 0.3% |
99,215
-3,899
| -4% | -$224 |
|
29
AGCO
AGCO
$8.07B
| $5.67K | 0.3% |
95,803
+1,900
| +2% | +$112 |
|
30
Microsoft
MSFT
$3.77T
| $5.56K | 0.29% |
148,700
-3,500
| -2% | -$131 |
|
31
Procter & Gamble
PG
$368B
| $5.54K | 0.29% |
68,056
-1,400
| -2% | -$114 |
|
|
32
eBay
EBAY
$41.4B
| $5.54K | 0.29% |
100,950
+13,700
| +16% | +$752 |
|
33
Stryker
SYK
$150B
| $5.52K | 0.29% |
73,500
+1,650
| +2% | +$124 |
|
34
AbbVie
ABBV
$372B
| $5.4K | 0.28% |
102,255
-3,700
| -3% | -$195 |
|
35
Enterprise Products Partners
EPD
$69.6B
| $5.36K | 0.28% |
80,875
-2,700
| -3% | -$179 |
|
36
Lumen
LUMN
$5.1B
| $5.32K | 0.28% |
167,125
-7,700
| -4% | -$245 |
|
37
Huntsman Corp
HUN
$1.94B
| $5.17K | 0.27% |
210,000
| – | – |
|
38
Walt Disney
DIS
$213B
| $5.16K | 0.27% |
67,592
-5,500
| -8% | -$420 |
|
39
Wells Fargo
WFC
$263B
| $5.08K | 0.27% |
111,926
-5,200
| -4% | -$236 |
|
40
Lowe's Companies
LOW
$145B
| $5.04K | 0.27% |
101,781
-5,000
| -5% | -$248 |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85K | 0.26% |
26,280
+40
| +0.2% | +$7 |
|
42
Walmart
WMT
$774B
| $4.15K | 0.22% |
52,709
-2,250
| -4% | -$177 |
|
43
Schlumberger
SLB
$55B
| $3.81K | 0.2% |
42,300
+200
| +0.5% | +$18 |
|
44
Johnson & Johnson
JNJ
$427B
| $3.79K | 0.2% |
41,394
+652
| +2% | +$60 |
|
45
Abbott
ABT
$231B
| $3.76K | 0.2% |
97,955
-2,300
| -2% | -$88 |
|
46
CVS Health
CVS
$92.8B
| $3.73K | 0.2% |
52,149
-2,875
| -5% | -$206 |
|
47
DuPont de Nemours
DD
$32.2B
| $3.71K | 0.2% |
83,624
+1,000
| +1% | +$44 |
|
48
Johnson Controls International
JCI
$69.9B
| $3.7K | 0.19% |
72,125
-4,750
| -6% | -$244 |
|
49
IAC Inc
IAC
$2.94B
| $3.7K | 0.19% |
53,885
-4,020
| -7% | -$276 |
|
50
Pfizer
PFE
$141B
| $3.65K | 0.19% |
119,281
-6,350
| -5% | -$195 |
|