MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $8.04M | 1.36% |
97,746
-400
| -0.4% | -$32.9K |
|
27
Exxon Mobil
XOM
$477B
| $8.01M | 1.36% |
97,666
+4,679
| +5% | +$384K |
|
28
Duke Energy
DUK
$94.5B
| $7.94M | 1.35% |
96,800
-775
| -0.8% | -$63.6K |
|
29
Procter & Gamble
PG
$370B
| $7.76M | 1.32% |
86,398
-563
| -0.6% | -$50.6K |
|
30
Wells Fargo
WFC
$258B
| $7.18M | 1.22% |
129,048
-2,000
| -2% | -$111K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.18M | 1.22% |
57,617
-758
| -1% | -$94.4K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.75M | 1.15% |
84,045
+1,000
| +1% | +$80.3K |
|
33
The Mosaic Company
MOS
$10.4B
| $6.4M | 1.09% |
219,299
+1,406
| +0.6% | +$41K |
|
34
APA Corp
APA
$8.11B
| $6.37M | 1.08% |
123,924
+2,152
| +2% | +$111K |
|
35
DuPont de Nemours
DD
$31.6B
| $6.21M | 1.05% |
48,439
-446
| -0.9% | -$57.2K |
|
36
Union Pacific
UNP
$132B
| $6.14M | 1.04% |
57,986
+1,600
| +3% | +$169K |
|
|
37
Verizon
VZ
$184B
| $5.98M | 1.02% |
122,731
+25,825
| +27% | +$1.26M |
|
38
American Express
AXP
$225B
| $5.68M | 0.96% |
71,809
-1,100
| -2% | -$87K |
|
39
Merck
MRK
$210B
| $5.63M | 0.96% |
92,841
-839
| -0.9% | -$50.9K |
|
40
Pfizer
PFE
$141B
| $5.61M | 0.95% |
172,718
-2,337
| -1% | -$75.9K |
|
41
Abbott
ABT
$230B
| $5.53M | 0.94% |
124,586
+503
| +0.4% | +$22.3K |
|
|
42
Huntsman Corp
HUN
$1.88B
| $5.47M | 0.93% |
223,000
-87,000
| -28% | -$2.13M |
|
43
Walt Disney
DIS
$211B
| $5.11M | 0.87% |
45,082
-822
| -2% | -$93.2K |
|
44
Aflac
AFL
$57.1B
| $4.47M | 0.76% |
123,440
-200
| -0.2% | -$7.24K |
|
45
PayPal
PYPL
$66.5B
| $4.37M | 0.74% |
101,585
-500
| -0.5% | -$21.5K |
|
|
46
American Airlines Group
AAL
$8.87B
| $4.25M | 0.72% |
100,429
+25,350
| +34% | +$1.07M |
|
47
Charles Schwab
SCHW
$175B
| $3.93M | 0.67% |
96,246
-2,600
| -3% | -$106K |
|
48
ConocoPhillips
COP
$118B
| $3.9M | 0.66% |
78,116
-848
| -1% | -$42.3K |
|
49
CVS Health
CVS
$93B
| $3.88M | 0.66% |
49,445
-1,150
| -2% | -$90.3K |
|
50
Walmart
WMT
$793B
| $3.68M | 0.63% |
153,183
+3,450
| +2% | +$82.9K |
|