MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$538M
AUM Growth
+$538M
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $3.45M | 0.64% |
34,966
-150
| -0.4% | -$14.8K |
|
52
Acuity Brands
AYI
$10B
| $3.39M | 0.63% |
14,500
| – | – |
|
53
AGCO
AGCO
$8.07B
| $3.24M | 0.6% |
71,400
-1,900
| -3% | -$86.2K |
|
54
Genuine Parts
GPC
$19.4B
| $3.18M | 0.59% |
37,054
-60
| -0.2% | -$5.15K |
|
|
55
Union Pacific
UNP
$133B
| $3.18M | 0.59% |
40,647
+27,056
| +199% | +$2.12M |
|
56
PayPal
PYPL
$67.1B
| $3.13M | 0.58% |
86,500
+2,950
| +4% | +$107K |
|
57
Novartis
NVS
$245B
| $3.07M | 0.57% |
35,662
+300
| +0.8% | +$25.8K |
|
58
Abbott
ABT
$231B
| $2.98M | 0.55% |
110,807
+52
| +0% | +$1.4K |
|
59
Johnson Controls International
JCI
$69.9B
| $2.86M | 0.53% |
72,525
-9,600
| -12% | -$379K |
|
60
Viatris
VTRS
$12.3B
| $2.82M | 0.52% |
52,150
-6,775
| -11% | -$366K |
|
61
Expedia Group
EXPE
$26.6B
| $2.82M | 0.52% |
22,647
-156
| -0.7% | -$19.4K |
|
62
Dominion Energy
D
$51.1B
| $2.76M | 0.51% |
40,740
| – | – |
|
|
63
Bank of New York Mellon
BK
$74.5B
| $2.66M | 0.49% |
64,500
-580,500
| -90% | -$23.9M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.49% |
21,913
| – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.48% |
48,591
-496
| -1% | -$26.6K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $2.55M | 0.47% |
54,051
+1,426
| +3% | +$67.2K |
|
67
Walmart
WMT
$774B
| $2.47M | 0.46% |
40,284
-15,140
| -27% | -$928K |
|
68
IAC Inc
IAC
$2.94B
| $2.41M | 0.45% |
40,098
-224
| -0.6% | -$13.5K |
|
69
AT&T
T
$209B
| $2.37M | 0.44% |
68,722
-943
| -1% | -$32.5K |
|
70
Bank of America
BAC
$376B
| $2.35M | 0.44% |
139,677
-5,237
| -4% | -$88.1K |
|
71
Honeywell
HON
$139B
| $2.33M | 0.43% |
22,447
+1,101
| +5% | +$114K |
|
|
72
Lumen
LUMN
$5.1B
| $2.25M | 0.42% |
89,500
-69,200
| -44% | -$1.74M |
|
73
Eaton
ETN
$136B
| $2.23M | 0.42% |
44,652
-5,850
| -12% | -$293K |
|
74
McDonald's
MCD
$224B
| $2.13M | 0.4% |
17,995
+213
| +1% | +$25.2K |
|
75
Accenture
ACN
$162B
| $2.1M | 0.39% |
20,100
| – | – |
|