MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.2M | 1.15% |
95,390
-6,269
| -6% | -$408K |
|
27
Exxon Mobil
XOM
$487B
| $6.1M | 1.13% |
75,544
-7,101
| -9% | -$574K |
|
28
Procter & Gamble
PG
$368B
| $6.04M | 1.12% |
58,064
-6,187
| -10% | -$644K |
|
29
American Express
AXP
$231B
| $5.76M | 1.07% |
52,735
-6,200
| -11% | -$678K |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $5.76M | 1.07% |
27,890
-10
| -0% | -$2.06K |
|
31
Pfizer
PFE
$141B
| $5.42M | 1.01% |
127,631
-8,146
| -6% | -$346K |
|
32
Duke Energy
DUK
$95.3B
| $5.37M | 1% |
59,673
-5,000
| -8% | -$450K |
|
33
Aflac
AFL
$57.2B
| $5.36M | 1% |
107,270
-1,800
| -2% | -$90K |
|
34
Oracle
ORCL
$635B
| $5.32M | 0.99% |
99,133
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 0.97% |
18,500
-2,000
| -10% | -$565K |
|
36
PayPal
PYPL
$67.1B
| $5.16M | 0.96% |
49,670
-5,156
| -9% | -$535K |
|
37
Walmart
WMT
$774B
| $5.13M | 0.95% |
52,583
-4,120
| -7% | -$402K |
|
38
Walt Disney
DIS
$213B
| $5.12M | 0.95% |
46,153
-2,341
| -5% | -$260K |
|
39
ConocoPhillips
COP
$124B
| $4.77M | 0.89% |
71,441
-3,824
| -5% | -$255K |
|
40
Merck
MRK
$210B
| $4.53M | 0.84% |
54,462
-11,279
| -17% | -$938K |
|
41
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.78% |
29,930
-2,900
| -9% | -$405K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $4.02M | 0.75% |
45,479
-525
| -1% | -$46.4K |
|
43
APA Corp
APA
$8.31B
| $3.93M | 0.73% |
113,400
-6,803
| -6% | -$236K |
|
44
Realty Income
O
$53.7B
| $3.93M | 0.73% |
53,391
-1,883
| -3% | -$138K |
|
45
Bank of America
BAC
$376B
| $3.43M | 0.64% |
124,139
+1,665
| +1% | +$45.9K |
|
46
Huntsman Corp
HUN
$1.94B
| $3.37M | 0.63% |
150,000
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $3.36M | 0.62% |
78,455
-8,000
| -9% | -$342K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 0.62% |
2,843
-284
| -9% | -$334K |
|
49
Bank of New York Mellon
BK
$74.5B
| $3.31M | 0.61% |
65,600
-500
| -0.8% | -$25.2K |
|
50
Honeywell
HON
$139B
| $3.26M | 0.6% |
20,504
-2,998
| -13% | -$476K |
|