MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
86
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$1.51M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 5 |
Akamai
AKAM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $7.57M | 1.32% |
97,575
-525
| -0.5% | -$40.8K |
|
27
Oracle
ORCL
$633B
| $7.44M | 1.3% |
193,358
-299
| -0.2% | -$11.5K |
|
28
Kimberly-Clark
KMB
$42.7B
| $7.34M | 1.28% |
64,323
+6,150
| +11% | +$702K |
|
29
Procter & Gamble
PG
$370B
| $7.31M | 1.27% |
86,961
| – | – |
|
30
Wells Fargo
WFC
$262B
| $7.22M | 1.26% |
131,048
-1,800
| -1% | -$99.2K |
|
31
Lowe's Companies
LOW
$145B
| $6.95M | 1.21% |
98,146
-385
| -0.4% | -$27.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.73M | 1.17% |
58,375
-100
| -0.2% | -$11.5K |
|
33
The Mosaic Company
MOS
$10.6B
| $6.39M | 1.11% |
217,893
+20,705
| +11% | +$607K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 1.06% |
83,045
-1,300
| -2% | -$95.4K |
|
35
Huntsman Corp
HUN
$1.91B
| $5.92M | 1.03% |
310,000
| – | – |
|
36
Union Pacific
UNP
$132B
| $5.85M | 1.02% |
56,386
-595
| -1% | -$61.7K |
|
37
DuPont de Nemours
DD
$31.7B
| $5.64M | 0.98% |
98,624
-400
| -0.4% | -$22.9K |
|
38
American Express
AXP
$230B
| $5.4M | 0.94% |
72,909
-500
| -0.7% | -$37K |
|
39
Pfizer
PFE
$142B
| $5.39M | 0.94% |
166,086
+4,736
| +3% | +$154K |
|
40
Merck
MRK
$214B
| $5.26M | 0.92% |
89,389
-650
| -0.7% | -$38.3K |
|
41
Verizon
VZ
$185B
| $5.17M | 0.9% |
96,906
+700
| +0.7% | +$37.4K |
|
|
42
Walt Disney
DIS
$213B
| $4.78M | 0.83% |
45,904
-30,975
| -40% | -$3.23M |
|
43
Abbott
ABT
$229B
| $4.77M | 0.83% |
124,083
-2,046
| -2% | -$78.6K |
|
44
Aflac
AFL
$56.5B
| $4.3M | 0.75% |
61,820
+1,800
| +3% | +$125K |
|
45
PayPal
PYPL
$66.2B
| $4.03M | 0.7% |
102,085
-1,200
| -1% | -$47.4K |
|
46
CVS Health
CVS
$94B
| $3.99M | 0.7% |
50,595
-1,400
| -3% | -$110K |
|
47
ConocoPhillips
COP
$124B
| $3.96M | 0.69% |
78,964
-2,148
| -3% | -$108K |
|
|
48
Johnson Controls International
JCI
$69.3B
| $3.95M | 0.69% |
+95,858
| New | +$3.95M |
|
49
Charles Schwab
SCHW
$174B
| $3.9M | 0.68% |
98,846
-16,276
| -14% | -$642K |
|
50
AGCO
AGCO
$7.96B
| $3.73M | 0.65% |
64,500
-1,600
| -2% | -$92.6K |
|