MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+9.69%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$58.5M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$5.18M |
| 2 |
Cisco
CSCO
|
$3.32M |
| 3 |
Cognizant
CTSH
|
$2.51M |
| 4 |
Truist Financial
TFC
|
$2.04M |
| 5 |
Walt Disney
DIS
|
$564K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.8M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
STMicroelectronics
STM
|
$1.54M |
| 4 |
International Flavors & Fragrances
IFF
|
$556K |
| 5 |
D.R. Horton
DHI
|
$469K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $7.14M | 1.11% |
39,467
+1,041
| +3% | +$188K |
|
27
Procter & Gamble
PG
$370B
| $7M | 1.09% |
56,004
-50
| -0.1% | -$6.25K |
|
28
American Express
AXP
$225B
| $6.7M | 1.04% |
53,835
+1,900
| +4% | +$237K |
|
29
Abbott
ABT
$230B
| $6.63M | 1.03% |
76,324
| – | – |
|
30
Walmart
WMT
$793B
| $6.19M | 0.96% |
156,198
+618
| +0.4% | +$24.5K |
|
31
Gilead Sciences
GILD
$140B
| $6.18M | 0.96% |
95,086
-398
| -0.4% | -$25.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.11M | 0.95% |
18,991
+8
| +0% | +$2.58K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $6.01M | 0.93% |
47,240
-1,690
| -3% | -$215K |
|
34
Merck
MRK
$210B
| $5.69M | 0.88% |
65,561
+2,909
| +5% | +$252K |
|
35
Aflac
AFL
$57.1B
| $5.44M | 0.84% |
102,830
-2,368
| -2% | -$125K |
|
36
PayPal
PYPL
$66.5B
| $5.37M | 0.83% |
49,645
+33
| +0.1% | +$3.57K |
|
37
Oracle
ORCL
$628B
| $5.21M | 0.81% |
98,333
| – | – |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $5.18M | 0.8% |
27,097
-935
| -3% | -$179K |
|
39
Duke Energy
DUK
$94.5B
| $5.12M | 0.79% |
56,088
-2,450
| -4% | -$223K |
|
40
Exxon Mobil
XOM
$477B
| $5.12M | 0.79% |
73,308
-250
| -0.3% | -$17.4K |
|
41
ConocoPhillips
COP
$118B
| $4.91M | 0.76% |
75,488
+1,995
| +3% | +$130K |
|
42
APA Corp
APA
$8.11B
| $4.71M | 0.73% |
183,855
-5,545
| -3% | -$142K |
|
43
Pfizer
PFE
$141B
| $4.66M | 0.72% |
125,253
-9,071
| -7% | -$337K |
|
44
Salesforce
CRM
$245B
| $4.51M | 0.7% |
27,697
-463
| -2% | -$75.3K |
|
45
Bank of America
BAC
$371B
| $4.3M | 0.67% |
122,013
-2,990
| -2% | -$105K |
|
46
Huntsman Corp
HUN
$1.88B
| $4.25M | 0.66% |
175,900
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $4.07M | 0.63% |
27,890
+315
| +1% | +$45.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.94M | 0.61% |
58,820
+1,040
| +2% | +$69.6K |
|
49
Northrop Grumman
NOC
$83.2B
| $3.75M | 0.58% |
10,909
-16
| -0.1% | -$5.5K |
|
50
Honeywell
HON
$136B
| $3.7M | 0.57% |
20,904
+286
| +1% | +$50.6K |
|