MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+2.06%
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
Cap. Flow
+$8.71M
Cap. Flow %
1.62%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

1
KMB icon
Kimberly-Clark
KMB
$5.43M
2
LYB icon
LyondellBasell Industries
LYB
$1.75M
3
BHC icon
Bausch Health
BHC
$1.37M
4
ALR
Alere Inc
ALR
$1.21M
5
ENDP
Endo International plc
ENDP
$1.06M

Top Sells

1
AFL icon
Aflac
AFL
$5.07M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.87M
3
GIS icon
General Mills
GIS
$920K
4
IBM icon
IBM
IBM
$629K
5
DUK icon
Duke Energy
DUK
$524K

Sector Composition

1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$7.14M 1.33%
58,875
-200
-0.3% -$24.3K
ABBV icon
27
AbbVie
ABBV
$373B
$7.04M 1.31%
113,757
-351
-0.3% -$21.7K
CAT icon
28
Caterpillar
CAT
$194B
$6.47M 1.2%
85,387
+233
+0.3% +$17.7K
WFC icon
29
Wells Fargo
WFC
$261B
$6.24M 1.16%
131,756
+12,869
+11% +$609K
LYB icon
30
LyondellBasell Industries
LYB
$17.8B
$6.23M 1.16%
83,750
+23,450
+39% +$1.75M
EPD icon
31
Enterprise Products Partners
EPD
$69.2B
$6.2M 1.15%
211,955
+11,050
+6% +$323K
APA icon
32
APA Corp
APA
$8.51B
$5.83M 1.08%
104,685
+980
+0.9% +$54.6K
PFE icon
33
Pfizer
PFE
$141B
$5.76M 1.07%
163,612
-2,146
-1% -$75.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.45M 1.01%
84,145
+2,600
+3% +$168K
MRK icon
35
Merck
MRK
$212B
$5.2M 0.97%
90,259
-858
-0.9% -$49.4K
VZ icon
36
Verizon
VZ
$185B
$5.12M 0.95%
91,706
+12,100
+15% +$676K
CVS icon
37
CVS Health
CVS
$93.8B
$4.98M 0.93%
52,034
-250
-0.5% -$23.9K
MOS icon
38
The Mosaic Company
MOS
$10.5B
$4.94M 0.92%
188,683
+3,506
+2% +$91.8K
UNP icon
39
Union Pacific
UNP
$130B
$4.86M 0.9%
55,692
+5,995
+12% +$523K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.83M 0.9%
293,100
+16,750
+6% +$276K
ABT icon
41
Abbott
ABT
$229B
$4.74M 0.88%
120,473
-633
-0.5% -$24.9K
SYK icon
42
Stryker
SYK
$149B
$4.73M 0.88%
39,500
– –
DD icon
43
DuPont de Nemours
DD
$31.4B
$4.62M 0.86%
92,859
-1,165
-1% -$57.9K
AFL icon
44
Aflac
AFL
$56.3B
$4.55M 0.85%
63,020
-70,300
-53% -$5.07M
AXP icon
45
American Express
AXP
$227B
$4.49M 0.84%
73,909
-2,600
-3% -$158K
IBM icon
46
IBM
IBM
$223B
$4.33M 0.8%
28,509
-4,144
-13% -$629K
HUN icon
47
Huntsman Corp
HUN
$1.9B
$4.17M 0.78%
310,000
– –
JCI icon
48
Johnson Controls International
JCI
$69.1B
$4.03M 0.75%
90,984
+17,959
+25% +$795K
GPC icon
49
Genuine Parts
GPC
$19.2B
$3.71M 0.69%
36,664
-200
-0.5% -$20.2K
WMT icon
50
Walmart
WMT
$778B
$3.71M 0.69%
50,824
– –
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