MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.45M | 1.15% |
46,153
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $6.45M | 1.15% |
95,391
+1
| +0% | +$68 |
|
28
Procter & Gamble
PG
$368B
| $6.15M | 1.1% |
56,064
-2,000
| -3% | -$219K |
|
29
AbbVie
ABBV
$372B
| $5.84M | 1.04% |
80,338
+675
| +0.8% | +$49.1K |
|
30
Aflac
AFL
$57.2B
| $5.82M | 1.04% |
106,248
-1,022
| -1% | -$56K |
|
31
Walmart
WMT
$774B
| $5.75M | 1.03% |
52,015
-568
| -1% | -$62.8K |
|
32
Exxon Mobil
XOM
$487B
| $5.69M | 1.02% |
74,308
-1,236
| -2% | -$94.7K |
|
33
PayPal
PYPL
$67.1B
| $5.68M | 1.01% |
49,612
-58
| -0.1% | -$6.64K |
|
34
Oracle
ORCL
$635B
| $5.61M | 1% |
98,533
-600
| -0.6% | -$34.2K |
|
35
Pfizer
PFE
$141B
| $5.5M | 0.98% |
126,928
-703
| -0.6% | -$30.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 0.97% |
18,534
+34
| +0.2% | +$9.96K |
|
37
Duke Energy
DUK
$95.3B
| $5.17M | 0.92% |
58,538
-1,135
| -2% | -$100K |
|
38
Merck
MRK
$210B
| $4.9M | 0.87% |
58,449
+3,987
| +7% | +$334K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $4.69M | 0.84% |
28,032
+5,950
| +27% | +$996K |
|
40
Huntsman Corp
HUN
$1.94B
| $4.62M | 0.82% |
225,900
+75,900
| +51% | +$1.55M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $4.44M | 0.79% |
45,516
+37
| +0.1% | +$3.61K |
|
42
ConocoPhillips
COP
$124B
| $4.37M | 0.78% |
71,593
+152
| +0.2% | +$9.27K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.72% |
28,930
-1,000
| -3% | -$139K |
|
44
APA Corp
APA
$8.31B
| $3.73M | 0.66% |
128,600
+15,200
| +13% | +$440K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $3.64M | 0.65% |
48,444
-98,506
| -67% | -$7.4M |
|
46
Bank of America
BAC
$376B
| $3.6M | 0.64% |
124,148
+9
| +0% | +$261 |
|
47
Honeywell
HON
$139B
| $3.58M | 0.64% |
20,504
| – | – |
|
|
48
Salesforce
CRM
$245B
| $3.57M | 0.64% |
23,540
+20,445
| +661% | +$3.1M |
|
49
Northrop Grumman
NOC
$84.5B
| $3.56M | 0.64% |
11,025
| – | – |
|
50
Realty Income
O
$53.7B
| $3.3M | 0.59% |
47,813
-5,578
| -10% | -$385K |
|