MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.86M |
| 2 |
APA Corp
APA
|
$5.03M |
| 3 |
Goldman Sachs
GS
|
$4.2M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
Lockheed Martin
LMT
|
$449K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $6.48M | 1.24% |
82,775
+698
| +0.9% | +$54.6K |
|
27
Lumen
LUMN
$5.1B
| $6.15M | 1.17% |
169,882
+2,750
| +2% | +$99.6K |
|
28
LyondellBasell Industries
LYB
$18.1B
| $6.08M | 1.16% |
62,300
-2,000
| -3% | -$195K |
|
29
AbbVie
ABBV
$372B
| $6.07M | 1.16% |
107,523
+4,553
| +4% | +$257K |
|
30
Amgen
AMGN
$155B
| $5.94M | 1.13% |
50,185
-75
| -0.1% | -$8.88K |
|
31
Huntsman Corp
HUN
$1.94B
| $5.9M | 1.13% |
210,000
| – | – |
|
32
Wells Fargo
WFC
$263B
| $5.88M | 1.12% |
111,940
+352
| +0.3% | +$18.5K |
|
33
Procter & Gamble
PG
$368B
| $5.68M | 1.09% |
72,308
+3,907
| +6% | +$307K |
|
|
34
APA Corp
APA
$8.31B
| $5.67M | 1.08% |
56,309
+49,959
| +787% | +$5.03M |
|
35
Walt Disney
DIS
$213B
| $5.55M | 1.06% |
64,692
-1,800
| -3% | -$154K |
|
36
AGCO
AGCO
$8.07B
| $5.51M | 1.05% |
98,000
+1,000
| +1% | +$56.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 0.99% |
26,586
+45
| +0.2% | +$8.81K |
|
38
eBay
EBAY
$41.4B
| $5.2M | 0.99% |
103,880
+2,600
| +3% | +$130K |
|
39
Merck
MRK
$210B
| $5.15M | 0.98% |
89,048
+3,184
| +4% | +$184K |
|
40
IBM
IBM
$227B
| $5.15M | 0.98% |
28,403
-2,475
| -8% | -$449K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $5.08M | 0.97% |
40,741
-400
| -1% | -$49.9K |
|
42
Lowe's Companies
LOW
$145B
| $4.88M | 0.93% |
101,781
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $4.6M | 0.88% |
43,978
+3,381
| +8% | +$354K |
|
44
DuPont de Nemours
DD
$32.2B
| $4.49M | 0.86% |
87,190
+2,266
| +3% | +$117K |
|
45
Abbott
ABT
$231B
| $4.43M | 0.85% |
108,205
-4,812
| -4% | -$197K |
|
46
ConocoPhillips
COP
$124B
| $4.31M | 0.82% |
50,307
+300
| +0.6% | +$25.7K |
|
47
CVS Health
CVS
$92.8B
| $4.1M | 0.78% |
54,449
-800
| -1% | -$60.3K |
|
48
Johnson Controls International
JCI
$69.9B
| $4.01M | 0.77% |
80,275
| – | – |
|
49
NCR Voyix
VYX
$1.82B
| $3.97M | 0.76% |
113,150
+4,600
| +4% | +$161K |
|
50
McDonald's
MCD
$224B
| $3.95M | 0.75% |
39,163
-47
| -0.1% | -$4.73K |
|