MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Caterpillar
CAT
|
$4.2M |
| 5 |
CVS Health
CVS
|
$3.37M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$6.84M |
| 2 |
Stryker
SYK
|
$4.12M |
| 3 |
Huntsman Corp
HUN
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$529K |
| 5 |
Cognizant
CTSH
|
$476K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $6.32M | 1.08% |
83,500
+3,162
| +4% | +$239K |
|
|
27
CVS Health
CVS
$94.1B
| $6.28M | 1.07% |
99,575
+53,497
| +116% | +$3.37M |
|
28
Union Pacific
UNP
$130B
| $6.22M | 1.06% |
38,426
+226
| +0.6% | +$36.6K |
|
29
Walmart
WMT
$777B
| $6.16M | 1.05% |
51,860
-155
| -0.3% | -$18.4K |
|
30
American Express
AXP
$228B
| $6.14M | 1.05% |
51,935
-300
| -0.6% | -$35.5K |
|
31
Gilead Sciences
GILD
$138B
| $6.05M | 1.03% |
95,484
+93
| +0.1% | +$5.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.63M | 0.96% |
18,983
+449
| +2% | +$133K |
|
33
Duke Energy
DUK
$95.3B
| $5.61M | 0.96% |
58,538
| – | – |
|
34
Aflac
AFL
$56.5B
| $5.5M | 0.94% |
105,198
-1,050
| -1% | -$54.9K |
|
35
Oracle
ORCL
$632B
| $5.41M | 0.92% |
98,333
-200
| -0.2% | -$11K |
|
36
NXP Semiconductors
NXPI
$57.1B
| $5.34M | 0.91% |
48,930
+3,414
| +8% | +$373K |
|
37
Exxon Mobil
XOM
$487B
| $5.19M | 0.89% |
73,558
-750
| -1% | -$53K |
|
38
PayPal
PYPL
$65.7B
| $5.14M | 0.88% |
49,612
| – | – |
|
39
Merck
MRK
$211B
| $5.03M | 0.86% |
59,782
+1,333
| +2% | +$112K |
|
40
APA Corp
APA
$8.39B
| $4.85M | 0.83% |
189,400
+60,800
| +47% | +$1.56M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $4.72M | 0.81% |
28,032
| – | – |
|
42
Pfizer
PFE
$141B
| $4.58M | 0.78% |
127,442
+514
| +0.4% | +$18.5K |
|
43
ConocoPhillips
COP
$122B
| $4.19M | 0.71% |
73,493
+1,900
| +3% | +$108K |
|
44
Salesforce
CRM
$239B
| $4.18M | 0.71% |
28,160
+4,620
| +20% | +$686K |
|
45
Northrop Grumman
NOC
$84.4B
| $4.1M | 0.7% |
10,925
-100
| -0.9% | -$37.5K |
|
|
46
Huntsman Corp
HUN
$1.88B
| $4.09M | 0.7% |
175,900
-50,000
| -22% | -$1.16M |
|
47
Realty Income
O
$53.1B
| $3.81M | 0.65% |
49,716
+1,903
| +4% | +$146K |
|
48
Bank of America
BAC
$372B
| $3.65M | 0.62% |
125,003
+855
| +0.7% | +$24.9K |
|
49
Johnson & Johnson
JNJ
$428B
| $3.57M | 0.61% |
27,575
-1,355
| -5% | -$175K |
|
50
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.53M | 0.6% |
2,889
-85
| -3% | -$104K |
|