MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-19.57%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$472M
AUM Growth
+$472M
(-27%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22
Top Buys
| 1 |
Exact Sciences
EXAS
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.45M |
| 3 |
Broadcom
AVGO
|
$1.34M |
| 4 |
LyondellBasell Industries
LYB
|
$993K |
| 5 |
Goldman Sachs
GS
|
$733K |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$4.25M |
| 2 |
Amgen
AMGN
|
$4.15M |
| 3 |
UnitedHealth
UNH
|
$3.97M |
| 4 |
United Parcel Service
UPS
|
$3.8M |
| 5 |
Caterpillar
CAT
|
$3.71M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Staples | 10.53% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.1M | 1.29% |
53,720
+1,654
| +3% | +$188K |
|
27
Abbott
ABT
$231B
| $5.99M | 1.27% |
75,886
-438
| -0.6% | -$34.6K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $5.71M | 1.21% |
399,566
+6,917
| +2% | +$98.9K |
|
29
Union Pacific
UNP
$133B
| $5.69M | 1.21% |
40,310
+843
| +2% | +$119K |
|
30
Verizon
VZ
$186B
| $5.52M | 1.17% |
102,728
-56,053
| -35% | -$3.01M |
|
31
Merck
MRK
$210B
| $4.81M | 1.02% |
62,543
-15
| -0% | -$1.15K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.02% |
18,666
-325
| -2% | -$83.8K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.73M | 1% |
26,722
-375
| -1% | -$66.4K |
|
34
PayPal
PYPL
$67.1B
| $4.71M | 1% |
49,145
-500
| -1% | -$47.9K |
|
35
Oracle
ORCL
$635B
| $4.66M | 0.99% |
96,443
-1,890
| -2% | -$91.3K |
|
36
Salesforce
CRM
$245B
| $4.65M | 0.99% |
32,290
+4,593
| +17% | +$661K |
|
37
American Express
AXP
$231B
| $4.56M | 0.97% |
53,284
-551
| -1% | -$47.2K |
|
38
Duke Energy
DUK
$95.3B
| $4.47M | 0.95% |
55,313
-775
| -1% | -$62.7K |
|
39
Pfizer
PFE
$141B
| $3.8M | 0.81% |
116,419
-2,417
| -2% | -$78.9K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.78% |
28,148
+258
| +0.9% | +$33.8K |
|
41
NXP Semiconductors
NXPI
$59.2B
| $3.68M | 0.78% |
44,315
-2,925
| -6% | -$243K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.59M | 0.76% |
3,085
+144
| +5% | +$167K |
|
43
Aflac
AFL
$57.2B
| $3.46M | 0.73% |
100,930
-1,900
| -2% | -$65.1K |
|
44
Northrop Grumman
NOC
$84.5B
| $3.24M | 0.69% |
10,709
-200
| -2% | -$60.5K |
|
45
Honeywell
HON
$139B
| $2.87M | 0.61% |
21,476
+572
| +3% | +$76.5K |
|
46
Bank of America
BAC
$376B
| $2.57M | 0.54% |
121,028
-985
| -0.8% | -$20.9K |
|
47
Exxon Mobil
XOM
$487B
| $2.56M | 0.54% |
67,333
-5,975
| -8% | -$227K |
|
48
Charles Schwab
SCHW
$174B
| $2.48M | 0.53% |
73,824
| – | – |
|
49
Roper Technologies
ROP
$56.6B
| $2.43M | 0.51% |
7,776
| – | – |
|
50
Realty Income
O
$53.7B
| $2.37M | 0.5% |
47,623
-2,267
| -5% | -$113K |
|