MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
(-100%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-269.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.27K |
| 2 |
BHP
BHP
|
$1.84K |
| 3 |
Oracle
ORCL
|
$811 |
| 4 |
eBay
EBAY
|
$752 |
| 5 |
Realty Income
O
|
$730 |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2M |
| 2 |
DELL
DELL INC
DELL
|
$1.52M |
| 3 |
MiMedx Group
MDXG
|
$626K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$311K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$228K |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Financials | 33.49% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.86B
| $3.64K | 0.19% |
73,686
+2,050
| +3% | +$101 |
|
52
ConocoPhillips
COP
$124B
| $3.54K | 0.19% |
50,104
+697
| +1% | +$49 |
|
|
53
NCR Voyix
VYX
$1.82B
| $3.5K | 0.18% |
102,800
+66,700
| +185% | +$2.27K |
|
54
NetApp
NTAP
$22.6B
| $3.47K | 0.18% |
84,350
| – | – |
|
55
Goldman Sachs
GS
$226B
| $3.46K | 0.18% |
19,501
+200
| +1% | +$35 |
|
56
Newell Brands
NWL
$2.48B
| $3.25K | 0.17% |
100,225
-7,000
| -7% | -$227 |
|
57
Gilead Sciences
GILD
$140B
| $3.24K | 0.17% |
43,100
-4,300
| -9% | -$323 |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $3.08K | 0.16% |
48,333
-1,500
| -3% | -$96 |
|
59
Novartis
NVS
$245B
| $3.07K | 0.16% |
38,175
| – | – |
|
60
Eaton
ETN
$136B
| $3.06K | 0.16% |
40,154
+2,000
| +5% | +$152 |
|
61
TotalEnergies
TTE
$137B
| $3.01K | 0.16% |
49,175
| – | – |
|
62
McDonald's
MCD
$224B
| $2.94K | 0.15% |
30,330
+854
| +3% | +$83 |
|
63
Charles Schwab
SCHW
$174B
| $2.8K | 0.15% |
107,646
| – | – |
|
64
Verizon
VZ
$186B
| $2.73K | 0.14% |
55,554
+850
| +2% | +$42 |
|
|
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
| $2.73K | 0.14% |
25,513
-1,200
| -4% | -$128 |
|
66
Dominion Energy
D
$51.1B
| $2.73K | 0.14% |
42,125
-1,650
| -4% | -$107 |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.65K | 0.14% |
80,400
-5,100
| -6% | -$168 |
|
68
Viatris
VTRS
$12.3B
| $2.61K | 0.14% |
60,150
-6,300
| -9% | -$273 |
|
69
General Mills
GIS
$26.4B
| $2.61K | 0.14% |
52,199
-2,300
| -4% | -$115 |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.56K | 0.13% |
21,941
+1,900
| +9% | +$221 |
|
71
Genuine Parts
GPC
$19.4B
| $2.53K | 0.13% |
30,437
| – | – |
|
72
Hologic
HOLX
$14.9B
| $2.51K | 0.13% |
112,100
+16,500
| +17% | +$369 |
|
|
73
BHP
BHP
$142B
| $2.37K | 0.12% |
34,775
+26,900
| +342% | +$1.84K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $2.32K | 0.12% |
41,400
-38,400
| -48% | -$2.15K |
|
75
Bank of New York Mellon
BK
$74.5B
| $2.2K | 0.12% |
63,000
-2,784
| -4% | -$97 |
|