MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
(+3.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$3.47M |
| 2 |
Expedia Group
EXPE
|
$2.77M |
| 3 |
LyondellBasell Industries
LYB
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.12M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.03M |
| 2 |
IBM
IBM
|
$2.11M |
| 3 |
United Parcel Service
UPS
|
$1.85M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Western Digital
WDC
|
$972K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.5B
| $7.56M | 1.36% |
118,346
+13,661
| +13% | +$873K |
|
27
Kimberly-Clark
KMB
$42.6B
| $7.34M | 1.32% |
58,173
+3,700
| +7% | +$467K |
|
28
AbbVie
ABBV
$373B
| $7.18M | 1.29% |
113,761
+4
| +0% | +$252 |
|
29
Walt Disney
DIS
$211B
| $7.14M | 1.28% |
76,879
-1,200
| -2% | -$111K |
|
30
Lowe's Companies
LOW
$145B
| $7.12M | 1.28% |
98,531
-160
| -0.2% | -$11.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.91M | 1.24% |
58,475
-400
| -0.7% | -$47.3K |
|
32
Enterprise Products Partners
EPD
$69.2B
| $6.35M | 1.14% |
229,705
+17,750
| +8% | +$490K |
|
33
Wells Fargo
WFC
$261B
| $5.88M | 1.05% |
132,848
+1,092
| +0.8% | +$48.4K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $5.65M | 1.01% |
84,345
+200
| +0.2% | +$13.4K |
|
35
Merck
MRK
$212B
| $5.62M | 1.01% |
90,039
-220
| -0.2% | -$13.7K |
|
36
Union Pacific
UNP
$130B
| $5.56M | 1% |
56,981
+1,289
| +2% | +$126K |
|
37
Pfizer
PFE
$141B
| $5.47M | 0.98% |
161,350
-2,262
| -1% | -$76.6K |
|
38
Abbott
ABT
$229B
| $5.33M | 0.96% |
126,129
+5,656
| +5% | +$239K |
|
39
DuPont de Nemours
DD
$31.4B
| $5.13M | 0.92% |
99,024
+6,165
| +7% | +$320K |
|
40
Huntsman Corp
HUN
$1.9B
| $5.04M | 0.9% |
310,000
| – | – |
|
41
Verizon
VZ
$185B
| $5M | 0.9% |
96,206
+4,500
| +5% | +$234K |
|
42
The Mosaic Company
MOS
$10.5B
| $4.82M | 0.86% |
197,188
+8,505
| +5% | +$208K |
|
43
American Express
AXP
$227B
| $4.7M | 0.84% |
73,409
-500
| -0.7% | -$32K |
|
44
CVS Health
CVS
$93.8B
| $4.63M | 0.83% |
51,995
-39
| -0.1% | -$3.47K |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.32M | 0.77% |
293,100
| – | – |
|
46
Aflac
AFL
$56.3B
| $4.31M | 0.77% |
60,020
-3,000
| -5% | -$216K |
|
47
PayPal
PYPL
$65.6B
| $4.23M | 0.76% |
103,285
+4,335
| +4% | +$178K |
|
48
Acuity Brands
AYI
$10.1B
| $3.84M | 0.69% |
14,500
| – | – |
|
49
Genuine Parts
GPC
$19.2B
| $3.68M | 0.66% |
36,664
| – | – |
|
50
Charles Schwab
SCHW
$173B
| $3.63M | 0.65% |
115,122
| – | – |
|