MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$133B
| $8.22M | 1.17% |
181,815
+101,250
| +126% | +$4.58M |
|
27
AbbVie
ABBV
$372B
| $8.01M | 1.14% |
84,736
+39
| +0% | +$3.69K |
|
28
The Mosaic Company
MOS
$10.6B
| $7.71M | 1.1% |
237,208
-100
| -0% | -$3.25K |
|
29
Exxon Mobil
XOM
$487B
| $7.64M | 1.09% |
89,856
-5,129
| -5% | -$436K |
|
30
Union Pacific
UNP
$133B
| $7.62M | 1.09% |
46,816
-36
| -0.1% | -$5.86K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $7.59M | 1.08% |
79,855
+609
| +0.8% | +$57.9K |
|
32
American Express
AXP
$231B
| $7.36M | 1.05% |
69,134
+3,200
| +5% | +$341K |
|
|
33
Broadcom
AVGO
$1.4T
| $7.29M | 1.04% |
29,545
+18,055
| +157% | +$4.45M |
|
34
APA Corp
APA
$8.31B
| $6.7M | 0.95% |
140,488
+313
| +0.2% | +$14.9K |
|
35
Albemarle
ALB
$9.99B
| $6.59M | 0.94% |
66,000
| – | – |
|
36
Pfizer
PFE
$141B
| $6.44M | 0.92% |
146,041
-62
| -0% | -$2.73K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $6.04M | 0.86% |
28,400
| – | – |
|
38
Huntsman Corp
HUN
$1.94B
| $5.99M | 0.85% |
220,000
| – | – |
|
39
ConocoPhillips
COP
$124B
| $5.96M | 0.85% |
76,969
-533
| -0.7% | -$41.3K |
|
40
Walt Disney
DIS
$213B
| $5.85M | 0.83% |
49,994
+1,217
| +2% | +$142K |
|
41
Procter & Gamble
PG
$368B
| $5.84M | 0.83% |
70,195
-144
| -0.2% | -$12K |
|
42
Walmart
WMT
$774B
| $5.63M | 0.8% |
59,965
-554
| -0.9% | -$52K |
|
43
Aflac
AFL
$57.2B
| $5.51M | 0.78% |
116,944
-6,904
| -6% | -$325K |
|
44
Duke Energy
DUK
$95.3B
| $5.47M | 0.78% |
68,334
-100
| -0.1% | -$8K |
|
|
45
Oracle
ORCL
$635B
| $5.41M | 0.77% |
104,878
-27,550
| -21% | -$1.42M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 0.75% |
4,376
+100
| +2% | +$121K |
|
47
PayPal
PYPL
$67.1B
| $5.1M | 0.73% |
58,021
+242
| +0.4% | +$21.3K |
|
48
Merck
MRK
$210B
| $4.83M | 0.69% |
68,141
-285
| -0.4% | -$20.2K |
|
49
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.67% |
33,951
+120
| +0.4% | +$16.6K |
|
50
Charles Schwab
SCHW
$174B
| $4.32M | 0.62% |
87,955
+1,831
| +2% | +$90K |
|