MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$538M
AUM Growth
+$538M
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $6.48M | 1.21% |
119,187
+1,900
| +2% | +$103K |
|
27
Procter & Gamble
PG
$368B
| $6.4M | 1.19% |
80,545
+1,725
| +2% | +$137K |
|
28
Exxon Mobil
XOM
$487B
| $6.16M | 1.14% |
78,969
-8,763
| -10% | -$683K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.56M | 1.03% |
268,200
+43,400
| +19% | +$900K |
|
30
American Express
AXP
$231B
| $5.4M | 1% |
77,659
-1,650
| -2% | -$115K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.39M | 1% |
80,995
-23,300
| -22% | -$1.55M |
|
32
Caterpillar
CAT
$196B
| $5.38M | 1% |
79,220
+11,657
| +17% | +$792K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $5.31M | 0.99% |
61,100
-400
| -0.7% | -$34.8K |
|
34
CVS Health
CVS
$92.8B
| $5.29M | 0.98% |
54,084
+1,250
| +2% | +$122K |
|
35
The Mosaic Company
MOS
$10.6B
| $5.11M | 0.95% |
185,172
-2,371
| -1% | -$65.4K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.94M | 0.92% |
48,052
+1,100
| +2% | +$113K |
|
37
Merck
MRK
$210B
| $4.72M | 0.88% |
89,317
-3,100
| -3% | -$164K |
|
38
APA Corp
APA
$8.31B
| $4.62M | 0.86% |
103,805
-1,800
| -2% | -$80K |
|
39
Pfizer
PFE
$141B
| $4.61M | 0.86% |
142,755
+17,002
| +14% | +$549K |
|
40
ConocoPhillips
COP
$124B
| $4.55M | 0.85% |
97,476
-314
| -0.3% | -$14.7K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 0.81% |
170,105
-2,900
| -2% | -$74.2K |
|
42
DuPont de Nemours
DD
$32.2B
| $4.24M | 0.79% |
82,424
-100
| -0.1% | -$5.15K |
|
43
Stryker
SYK
$150B
| $3.96M | 0.74% |
42,600
+8,900
| +26% | +$827K |
|
44
IBM
IBM
$227B
| $3.86M | 0.72% |
28,053
-2,236
| -7% | -$308K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.69M | 0.69% |
61,110
| – | – |
|
46
General Mills
GIS
$26.4B
| $3.67M | 0.68% |
63,599
+1,900
| +3% | +$110K |
|
47
Charles Schwab
SCHW
$174B
| $3.63M | 0.67% |
110,122
-562
| -0.5% | -$18.5K |
|
48
Verizon
VZ
$186B
| $3.53M | 0.66% |
76,416
+500
| +0.7% | +$23.1K |
|
49
Huntsman Corp
HUN
$1.94B
| $3.53M | 0.66% |
310,000
| – | – |
|
50
American Airlines Group
AAL
$8.82B
| $3.49M | 0.65% |
82,379
+7,400
| +10% | +$313K |
|