MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.65%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$504M
AUM Growth
+$504M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
27
Reduced
116
Closed
23
Top Buys
| 1 |
Cigna
CI
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$589K |
| 4 |
TJX Companies
TJX
|
$487K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$8.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.59M |
| 4 |
Albemarle
ALB
|
$6.59M |
| 5 |
Gilead Sciences
GILD
|
$6.35M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $5.93M | 1.18% |
135,777
-10,264
| -7% | -$448K |
|
27
Procter & Gamble
PG
$370B
| $5.91M | 1.17% |
64,251
-5,944
| -8% | -$546K |
|
28
Exxon Mobil
XOM
$489B
| $5.64M | 1.12% |
82,645
-7,211
| -8% | -$492K |
|
29
American Express
AXP
$230B
| $5.62M | 1.11% |
58,935
-10,199
| -15% | -$972K |
|
30
Duke Energy
DUK
$94.8B
| $5.58M | 1.11% |
64,673
-3,661
| -5% | -$316K |
|
|
31
Goldman Sachs
GS
$221B
| $5.55M | 1.1% |
33,206
-51,582
| -61% | -$8.62M |
|
32
Walt Disney
DIS
$213B
| $5.32M | 1.05% |
48,494
-1,500
| -3% | -$164K |
|
33
Walmart
WMT
$781B
| $5.28M | 1.05% |
56,703
-3,262
| -5% | -$304K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.12M | 1.02% |
20,500
-15,127
| -42% | -$3.78M |
|
35
Merck
MRK
$214B
| $5.02M | 1% |
65,741
-2,400
| -4% | -$183K |
|
36
Aflac
AFL
$56.5B
| $4.97M | 0.99% |
109,070
-7,874
| -7% | -$359K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $4.85M | 0.96% |
27,900
-500
| -2% | -$86.8K |
|
38
ConocoPhillips
COP
$124B
| $4.69M | 0.93% |
75,265
-1,704
| -2% | -$106K |
|
39
PayPal
PYPL
$66.2B
| $4.61M | 0.91% |
54,826
-3,195
| -6% | -$269K |
|
40
Oracle
ORCL
$633B
| $4.48M | 0.89% |
99,133
-5,745
| -5% | -$259K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.24M | 0.84% |
32,830
-1,121
| -3% | -$145K |
|
42
The Mosaic Company
MOS
$10.6B
| $3.76M | 0.75% |
128,809
-108,399
| -46% | -$3.17M |
|
43
Charles Schwab
SCHW
$174B
| $3.59M | 0.71% |
86,455
-1,500
| -2% | -$62.3K |
|
44
Realty Income
O
$52.8B
| $3.48M | 0.69% |
55,274
-1,325
| -2% | -$83.5K |
|
45
NXP Semiconductors
NXPI
$58.7B
| $3.37M | 0.67% |
46,004
-3,450
| -7% | -$253K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.27M | 0.65% |
3,127
-1,249
| -29% | -$1.31M |
|
47
American Airlines Group
AAL
$8.84B
| $3.17M | 0.63% |
98,579
+5,499
| +6% | +$177K |
|
48
APA Corp
APA
$8.53B
| $3.16M | 0.63% |
120,203
-20,285
| -14% | -$532K |
|
49
Bank of New York Mellon
BK
$73.8B
| $3.11M | 0.62% |
66,100
-1,700
| -3% | -$80K |
|
50
Honeywell
HON
$138B
| $3.11M | 0.62% |
23,502
-851
| -3% | -$112K |
|