MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-60.19%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.32M |
| 2 |
Medtronic
MDT
|
$4.17M |
| 3 |
AGN
Allergan plc
AGN
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$394M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.73M |
| 3 |
PayPal
PYPL
|
$2.96M |
| 4 |
MON
Monsanto Co
MON
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 17.36% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.96M | 1.24% |
87,448
-454
| -0.5% | -$41.3K |
|
27
Lowe's Companies
LOW
$145B
| $7.85M | 1.23% |
98,246
+500
| +0.5% | +$40K |
|
28
Kimberly-Clark
KMB
$42.8B
| $7.83M | 1.22% |
66,497
+24
| +0% | +$2.82K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.72M | 1.21% |
59,392
-260
| -0.4% | -$33.8K |
|
|
30
GE Aerospace
GE
$292B
| $7.64M | 1.19% |
315,859
-86,533
| -22% | -$2.09M |
|
31
Oracle
ORCL
$635B
| $7.4M | 1.16% |
152,968
+11,036
| +8% | +$534K |
|
32
APA Corp
APA
$8.31B
| $7.01M | 1.1% |
153,130
+29,055
| +23% | +$1.33M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $7M | 1.09% |
61,900
-8,300
| -12% | -$939K |
|
34
Wells Fargo
WFC
$263B
| $6.96M | 1.09% |
126,245
-2,487
| -2% | -$137K |
|
35
Abbott
ABT
$231B
| $6.69M | 1.04% |
125,297
+1,208
| +1% | +$64.5K |
|
36
American Express
AXP
$231B
| $6.51M | 1.02% |
72,009
+400
| +0.6% | +$36.2K |
|
37
Union Pacific
UNP
$133B
| $6.46M | 1.01% |
55,661
-1,140
| -2% | -$132K |
|
38
Huntsman Corp
HUN
$1.94B
| $6.03M | 0.94% |
220,000
| – | – |
|
39
Merck
MRK
$210B
| $5.69M | 0.89% |
88,870
-519
| -0.6% | -$33.2K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $5.69M | 0.89% |
30,195
-1,900
| -6% | -$358K |
|
41
Pfizer
PFE
$141B
| $5.68M | 0.89% |
158,977
-5,345
| -3% | -$191K |
|
42
The Mosaic Company
MOS
$10.6B
| $5.01M | 0.78% |
231,906
+4
| +0% | +$86 |
|
43
Aflac
AFL
$57.2B
| $4.85M | 0.76% |
59,557
-2,163
| -4% | -$176K |
|
44
American Airlines Group
AAL
$8.82B
| $4.81M | 0.75% |
101,280
+851
| +0.8% | +$40.4K |
|
45
Walmart
WMT
$774B
| $4.71M | 0.74% |
60,316
+4,855
| +9% | +$379K |
|
46
Walt Disney
DIS
$213B
| $4.48M | 0.7% |
45,422
+340
| +0.8% | +$33.5K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.18M | 0.65% |
249,400
-1,200
| -0.5% | -$20.1K |
|
48
Charles Schwab
SCHW
$174B
| $4.08M | 0.64% |
93,246
| – | – |
|
49
CVS Health
CVS
$92.8B
| $3.96M | 0.62% |
48,695
| – | – |
|
50
ConocoPhillips
COP
$124B
| $3.93M | 0.61% |
78,593
-1,775
| -2% | -$88.8K |
|