MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.85M | 1.22% |
84,697
+433
| +0.5% | +$40.1K |
|
27
Abbott
ABT
$231B
| $7.64M | 1.18% |
125,305
-297
| -0.2% | -$18.1K |
|
28
Kimberly-Clark
KMB
$42.8B
| $6.79M | 1.05% |
64,477
+1,650
| +3% | +$174K |
|
29
The Mosaic Company
MOS
$10.6B
| $6.66M | 1.03% |
237,308
-1,499
| -0.6% | -$42K |
|
30
Union Pacific
UNP
$133B
| $6.64M | 1.03% |
46,852
-5,535
| -11% | -$784K |
|
31
APA Corp
APA
$8.31B
| $6.55M | 1.02% |
140,175
-2,450
| -2% | -$115K |
|
32
American Express
AXP
$231B
| $6.46M | 1% |
65,934
-2,397
| -4% | -$235K |
|
33
Huntsman Corp
HUN
$1.94B
| $6.42M | 1% |
220,000
| – | – |
|
34
Albemarle
ALB
$9.99B
| $6.23M | 0.97% |
66,000
+5,200
| +9% | +$491K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.95% |
79,246
+49,696
| +168% | +$3.84M |
|
36
Oracle
ORCL
$635B
| $5.84M | 0.9% |
132,428
-1,500
| -1% | -$66.1K |
|
|
37
Procter & Gamble
PG
$368B
| $5.49M | 0.85% |
70,339
-17,252
| -20% | -$1.35M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $5.48M | 0.85% |
50,150
-1,300
| -3% | -$142K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $5.46M | 0.85% |
28,400
+1,005
| +4% | +$193K |
|
40
Duke Energy
DUK
$95.3B
| $5.41M | 0.84% |
68,434
-568
| -0.8% | -$44.9K |
|
41
ConocoPhillips
COP
$124B
| $5.4M | 0.84% |
77,502
+1,398
| +2% | +$97.3K |
|
42
Aflac
AFL
$57.2B
| $5.33M | 0.83% |
123,848
-11,600
| -9% | -$499K |
|
43
Pfizer
PFE
$141B
| $5.3M | 0.82% |
146,103
-7,819
| -5% | -$284K |
|
44
Walmart
WMT
$774B
| $5.18M | 0.8% |
60,519
-494
| -0.8% | -$42.3K |
|
45
Walt Disney
DIS
$213B
| $5.11M | 0.79% |
48,777
+1,615
| +3% | +$169K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.75% |
4,276
+388
| +10% | +$438K |
|
47
PayPal
PYPL
$67.1B
| $4.81M | 0.75% |
57,779
-584
| -1% | -$48.6K |
|
48
Charles Schwab
SCHW
$174B
| $4.4M | 0.68% |
86,124
-2,200
| -2% | -$112K |
|
49
Micron Technology
MU
$133B
| $4.23M | 0.65% |
80,565
+4,250
| +6% | +$223K |
|
50
Merck
MRK
$210B
| $4.15M | 0.64% |
68,426
-18,350
| -21% | -$1.11M |
|