MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.3% |
59,652
+2,035
| +4% | +$269K |
|
|
27
NXP Semiconductors
NXPI
$59.2B
| $7.68M | 1.27% |
70,200
-12,300
| -15% | -$1.35M |
|
28
Procter & Gamble
PG
$368B
| $7.66M | 1.27% |
87,902
+1,504
| +2% | +$131K |
|
29
Lowe's Companies
LOW
$145B
| $7.58M | 1.25% |
97,746
| – | – |
|
30
Wells Fargo
WFC
$263B
| $7.13M | 1.18% |
128,732
-316
| -0.2% | -$17.5K |
|
|
31
Oracle
ORCL
$635B
| $7.12M | 1.18% |
141,932
-50,328
| -26% | -$2.52M |
|
32
Verizon
VZ
$186B
| $7.08M | 1.17% |
158,531
+35,800
| +29% | +$1.6M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $6.73M | 1.11% |
83,345
-700
| -0.8% | -$56.5K |
|
34
DuPont de Nemours
DD
$32.2B
| $6.2M | 1.02% |
98,224
+500
| +0.5% | +$31.5K |
|
35
Union Pacific
UNP
$133B
| $6.19M | 1.02% |
56,801
-1,185
| -2% | -$129K |
|
36
Abbott
ABT
$231B
| $6.03M | 1% |
124,089
-497
| -0.4% | -$24.2K |
|
37
American Express
AXP
$231B
| $6.03M | 1% |
71,609
-200
| -0.3% | -$16.8K |
|
38
APA Corp
APA
$8.31B
| $5.95M | 0.98% |
124,075
+151
| +0.1% | +$7.24K |
|
39
Merck
MRK
$210B
| $5.73M | 0.95% |
89,389
+800
| +0.9% | +$51.3K |
|
40
Huntsman Corp
HUN
$1.94B
| $5.69M | 0.94% |
220,000
-3,000
| -1% | -$77.5K |
|
41
Pfizer
PFE
$141B
| $5.52M | 0.91% |
164,322
+453
| +0.3% | +$15.2K |
|
42
PayPal
PYPL
$67.1B
| $5.45M | 0.9% |
101,585
| – | – |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $5.36M | 0.89% |
32,095
+10,200
| +47% | +$1.7M |
|
44
The Mosaic Company
MOS
$10.6B
| $5.29M | 0.88% |
231,902
+12,603
| +6% | +$288K |
|
45
American Airlines Group
AAL
$8.82B
| $5.05M | 0.84% |
100,429
| – | – |
|
46
Aflac
AFL
$57.2B
| $4.79M | 0.79% |
61,720
| – | – |
|
47
Walt Disney
DIS
$213B
| $4.79M | 0.79% |
45,082
| – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $4.22M | 0.7% |
35,666
+5,925
| +20% | +$701K |
|
49
Walmart
WMT
$774B
| $4.2M | 0.69% |
55,461
+4,400
| +9% | +$333K |
|
50
Charles Schwab
SCHW
$174B
| $4.01M | 0.66% |
93,246
-3,000
| -3% | -$129K |
|