MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.9M | 1.23% |
72,400
-1,100
| -1% | -$89.6K |
|
|
27
LyondellBasell Industries
LYB
$18.1B
| $5.72M | 1.19% |
64,300
-52,100
| -45% | -$4.63M |
|
28
Enterprise Products Partners
EPD
$69.6B
| $5.69M | 1.19% |
82,077
+1,202
| +1% | +$83.4K |
|
29
eBay
EBAY
$41.4B
| $5.6M | 1.17% |
101,280
+330
| +0.3% | +$18.2K |
|
30
Wells Fargo
WFC
$263B
| $5.55M | 1.16% |
111,588
-338
| -0.3% | -$16.8K |
|
31
Procter & Gamble
PG
$368B
| $5.51M | 1.15% |
68,401
+345
| +0.5% | +$27.8K |
|
32
Lumen
LUMN
$5.1B
| $5.49M | 1.14% |
167,132
+7
| +0% | +$230 |
|
33
AGCO
AGCO
$8.07B
| $5.35M | 1.12% |
97,000
+1,197
| +1% | +$66K |
|
34
Walt Disney
DIS
$213B
| $5.32M | 1.11% |
66,492
-1,100
| -2% | -$88.1K |
|
35
AbbVie
ABBV
$372B
| $5.29M | 1.1% |
102,970
+715
| +0.7% | +$36.8K |
|
36
Huntsman Corp
HUN
$1.94B
| $5.13M | 1.07% |
210,000
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $4.98M | 1.04% |
101,781
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 1.04% |
26,541
+261
| +1% | +$48.8K |
|
|
39
Merck
MRK
$210B
| $4.87M | 1.02% |
85,864
-57,288
| -40% | -$3.25M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $4.68M | 0.98% |
41,141
+19,200
| +88% | +$2.18M |
|
41
Abbott
ABT
$231B
| $4.35M | 0.91% |
113,017
+15,062
| +15% | +$580K |
|
42
CVS Health
CVS
$92.8B
| $4.14M | 0.86% |
55,249
+3,100
| +6% | +$232K |
|
43
DuPont de Nemours
DD
$32.2B
| $4.13M | 0.86% |
84,924
+1,300
| +2% | +$63.2K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.99M | 0.83% |
40,597
-797
| -2% | -$78.3K |
|
45
Schlumberger
SLB
$55B
| $3.99M | 0.83% |
40,900
-1,400
| -3% | -$137K |
|
46
NCR Voyix
VYX
$1.82B
| $3.97M | 0.83% |
108,550
+5,750
| +6% | +$210K |
|
47
Walmart
WMT
$774B
| $3.92M | 0.82% |
51,271
-1,438
| -3% | -$110K |
|
48
Transocean
RIG
$2.86B
| $3.9M | 0.81% |
94,375
+20,689
| +28% | +$855K |
|
49
McDonald's
MCD
$224B
| $3.84M | 0.8% |
39,210
+8,880
| +29% | +$871K |
|
50
Pfizer
PFE
$141B
| $3.82M | 0.8% |
118,914
-367
| -0.3% | -$11.8K |
|