MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$656M
AUM Growth
+$656M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
52
Reduced
89
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
Intel
INTC
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$1.87M |
| 5 |
Caterpillar
CAT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.92M | 1.21% |
86,240
-1,208
| -1% | -$111K |
|
27
Duke Energy
DUK
$95.3B
| $7.92M | 1.21% |
94,202
-2,163
| -2% | -$182K |
|
28
Johnson & Johnson
JNJ
$428B
| $7.81M | 1.19% |
55,922
-3,470
| -6% | -$485K |
|
29
Kimberly-Clark
KMB
$42.5B
| $7.63M | 1.16% |
63,227
-3,270
| -5% | -$395K |
|
30
Huntsman Corp
HUN
$1.88B
| $7.32M | 1.12% |
220,000
| – | – |
|
31
Union Pacific
UNP
$130B
| $7.23M | 1.1% |
53,887
-1,774
| -3% | -$238K |
|
32
Wells Fargo
WFC
$260B
| $7.18M | 1.1% |
118,348
-7,897
| -6% | -$479K |
|
33
Abbott
ABT
$229B
| $7.11M | 1.08% |
124,600
-697
| -0.6% | -$39.8K |
|
34
NXP Semiconductors
NXPI
$57.1B
| $6.75M | 1.03% |
57,650
-4,250
| -7% | -$498K |
|
35
American Express
AXP
$228B
| $6.62M | 1.01% |
66,700
-5,309
| -7% | -$527K |
|
36
Oracle
ORCL
$630B
| $6.45M | 0.98% |
136,328
-16,640
| -11% | -$787K |
|
37
The Mosaic Company
MOS
$10.5B
| $6.15M | 0.94% |
239,507
+7,601
| +3% | +$195K |
|
38
Walmart
WMT
$777B
| $5.93M | 0.9% |
60,047
-269
| -0.4% | -$26.6K |
|
39
Aflac
AFL
$56.4B
| $5.88M | 0.9% |
67,024
+7,467
| +13% | +$655K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.87M | 0.89% |
35,855
+18,581
| +108% | +$3.04M |
|
41
APA Corp
APA
$8.39B
| $5.83M | 0.89% |
138,075
-15,055
| -10% | -$636K |
|
42
Pfizer
PFE
$141B
| $5.56M | 0.85% |
153,422
-5,555
| -3% | -$201K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $5.54M | 0.85% |
27,995
-2,200
| -7% | -$435K |
|
44
American Airlines Group
AAL
$8.57B
| $5.25M | 0.8% |
100,980
-300
| -0.3% | -$15.6K |
|
45
Merck
MRK
$212B
| $5.08M | 0.78% |
90,276
+1,406
| +2% | +$79.1K |
|
46
Walt Disney
DIS
$210B
| $4.86M | 0.74% |
45,235
-187
| -0.4% | -$20.1K |
|
47
Charles Schwab
SCHW
$173B
| $4.72M | 0.72% |
91,946
-1,300
| -1% | -$66.8K |
|
48
GE Aerospace
GE
$288B
| $4.62M | 0.7% |
264,614
-51,245
| -16% | -$894K |
|
49
ConocoPhillips
COP
$122B
| $4.21M | 0.64% |
76,634
-1,959
| -2% | -$108K |
|
50
PayPal
PYPL
$65.6B
| $4.11M | 0.63% |
55,885
+500
| +0.9% | +$36.8K |
|