MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
(-100%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-635.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.43K |
| 2 |
Johnson & Johnson
JNJ
|
$1.19K |
| 3 |
Amgen
AMGN
|
$1.06K |
| 4 |
Snap-on
SNA
|
$981 |
| 5 |
Cisco
CSCO
|
$824 |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$615K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$505K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$385K |
| 4 |
Pentair
PNR
|
$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.21K | 1.04% |
87,645
+7,100
| +9% | +$584 |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $7.02K | 1.02% |
92,306
-3,700
| -4% | -$282 |
|
28
AbbVie
ABBV
$372B
| $6.52K | 0.94% |
114,108
+1,300
| +1% | +$74 |
|
29
Caterpillar
CAT
$196B
| $6.52K | 0.94% |
85,154
+5,934
| +7% | +$454 |
|
|
30
Johnson & Johnson
JNJ
$427B
| $6.39K | 0.92% |
59,075
+11,023
| +23% | +$1.19K |
|
31
Wells Fargo
WFC
$263B
| $5.75K | 0.83% |
118,887
-300
| -0.3% | -$15 |
|
32
CVS Health
CVS
$92.8B
| $5.42K | 0.78% |
52,284
-1,800
| -3% | -$187 |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.16K | 0.75% |
81,545
+550
| +0.7% | +$35 |
|
34
LyondellBasell Industries
LYB
$18.1B
| $5.16K | 0.75% |
60,300
-800
| -1% | -$68 |
|
35
Abbott
ABT
$231B
| $5.07K | 0.73% |
121,106
+10,299
| +9% | +$431 |
|
36
APA Corp
APA
$8.31B
| $5.06K | 0.73% |
103,705
-100
| -0.1% | -$5 |
|
37
The Mosaic Company
MOS
$10.6B
| $5K | 0.72% |
185,177
+5
| +0% | – |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.97K | 0.72% |
276,350
+8,150
| +3% | +$147 |
|
39
Enterprise Products Partners
EPD
$69.6B
| $4.95K | 0.71% |
200,905
+30,800
| +18% | +$758 |
|
40
IBM
IBM
$227B
| $4.95K | 0.71% |
32,653
+4,600
| +16% | +$697 |
|
41
Pfizer
PFE
$141B
| $4.91K | 0.71% |
165,758
+23,003
| +16% | +$682 |
|
42
Merck
MRK
$210B
| $4.82K | 0.7% |
91,117
+1,800
| +2% | +$95 |
|
43
DuPont de Nemours
DD
$32.2B
| $4.78K | 0.69% |
94,024
+11,600
| +14% | +$590 |
|
44
American Express
AXP
$231B
| $4.7K | 0.68% |
76,509
-1,150
| -1% | -$71 |
|
45
Verizon
VZ
$186B
| $4.31K | 0.62% |
79,606
+3,190
| +4% | +$173 |
|
46
Stryker
SYK
$150B
| $4.24K | 0.61% |
39,500
-3,100
| -7% | -$333 |
|
47
Huntsman Corp
HUN
$1.94B
| $4.12K | 0.6% |
310,000
| – | – |
|
48
Union Pacific
UNP
$133B
| $3.95K | 0.57% |
49,697
+9,050
| +22% | +$720 |
|
49
General Mills
GIS
$26.4B
| $3.92K | 0.57% |
61,799
-1,800
| -3% | -$114 |
|
50
PayPal
PYPL
$67.1B
| $3.82K | 0.55% |
99,000
+12,500
| +14% | +$482 |
|