MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.14%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$599M
AUM Growth
+$599M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
64
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
Viatris
VTRS
|
$6.88M |
| 3 |
NXP Semiconductors
NXPI
|
$6.63M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.8M |
| 5 |
American Airlines Group
AAL
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
AGCO
AGCO
|
$2.24M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Caterpillar
CAT
|
$931K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $4.48M | 0.75% |
400,850
+3,200
| +0.8% | +$35.7K |
|
|
52
AGCO
AGCO
$8.07B
| $4.41M | 0.74% |
77,600
-39,400
| -34% | -$2.24M |
|
53
DuPont de Nemours
DD
$32.2B
| $4.32M | 0.72% |
84,324
-400
| -0.5% | -$20.5K |
|
54
Johnson Controls International
JCI
$69.9B
| $4.08M | 0.68% |
82,375
-5,300
| -6% | -$263K |
|
55
Walmart
WMT
$774B
| $3.95M | 0.66% |
55,724
+1,438
| +3% | +$102K |
|
56
Pfizer
PFE
$141B
| $3.91M | 0.65% |
116,500
+517
| +0.4% | +$17.3K |
|
57
General Mills
GIS
$26.4B
| $3.88M | 0.65% |
69,652
+10,300
| +17% | +$574K |
|
58
Verizon
VZ
$186B
| $3.61M | 0.6% |
77,531
+2,200
| +3% | +$103K |
|
59
Charles Schwab
SCHW
$174B
| $3.59M | 0.6% |
110,084
| – | – |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.54M | 0.59% |
114,300
-700
| -0.6% | -$21.7K |
|
61
Eaton
ETN
$136B
| $3.49M | 0.58% |
51,729
| – | – |
|
62
Novartis
NVS
$245B
| $3.49M | 0.58% |
35,462
-491
| -1% | -$48.3K |
|
63
Genuine Parts
GPC
$19.4B
| $3.32M | 0.55% |
37,114
| – | – |
|
64
Stryker
SYK
$150B
| $3.32M | 0.55% |
34,700
| – | – |
|
|
65
American Airlines Group
AAL
$8.82B
| $2.99M | 0.5% |
+74,845
| New | +$2.99M |
|
66
Expedia Group
EXPE
$26.6B
| $2.95M | 0.49% |
27,002
-450
| -2% | -$49.2K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.49% |
50,687
+4,902
| +11% | +$282K |
|
68
Dominion Energy
D
$51.1B
| $2.85M | 0.48% |
42,540
+1,000
| +2% | +$66.9K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.46% |
49,325
-3,800
| -7% | -$211K |
|
70
Bank of New York Mellon
BK
$74.5B
| $2.71M | 0.45% |
64,500
-3,600
| -5% | -$151K |
|
71
Acuity Brands
AYI
$10B
| $2.61M | 0.44% |
14,500
| – | – |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $2.52M | 0.42% |
22,213
-2,000
| -8% | -$227K |
|
73
NCR Voyix
VYX
$1.82B
| $2.48M | 0.41% |
82,300
-16,200
| -16% | -$488K |
|
74
AT&T
T
$209B
| $2.48M | 0.41% |
69,669
+3,331
| +5% | +$118K |
|
75
Bank of America
BAC
$376B
| $2.47M | 0.41% |
145,000
-2,611
| -2% | -$44.4K |
|