MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
(-100%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-635.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.43K |
| 2 |
Johnson & Johnson
JNJ
|
$1.19K |
| 3 |
Amgen
AMGN
|
$1.06K |
| 4 |
Snap-on
SNA
|
$981 |
| 5 |
Cisco
CSCO
|
$824 |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$615K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$505K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$385K |
| 4 |
Pentair
PNR
|
$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $3.66K | 0.53% |
36,864
-190
| -0.5% | -$19 |
|
52
Walmart
WMT
$774B
| $3.48K | 0.5% |
50,824
+10,540
| +26% | +$722 |
|
53
AGCO
AGCO
$8.07B
| $3.38K | 0.49% |
68,000
-3,400
| -5% | -$169 |
|
54
American Airlines Group
AAL
$8.82B
| $3.34K | 0.48% |
81,379
-1,000
| -1% | -$41 |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29K | 0.48% |
53,210
-7,900
| -13% | -$489 |
|
56
Acuity Brands
AYI
$10B
| $3.16K | 0.46% |
14,500
| – | – |
|
57
Dominion Energy
D
$51.1B
| $3.14K | 0.45% |
41,740
+1,000
| +2% | +$75 |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $3.09K | 0.45% |
56,052
+2,001
| +4% | +$110 |
|
59
Charles Schwab
SCHW
$174B
| $3.09K | 0.45% |
110,122
| – | – |
|
60
ConocoPhillips
COP
$124B
| $3.04K | 0.44% |
75,379
-22,097
| -23% | -$890 |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $3.01K | 0.43% |
34,266
-700
| -2% | -$61 |
|
62
Eaton
ETN
$136B
| $2.91K | 0.42% |
46,452
+1,800
| +4% | +$113 |
|
63
Lumen
LUMN
$5.1B
| $2.86K | 0.41% |
89,500
| – | – |
|
64
Johnson Controls International
JCI
$69.9B
| $2.85K | 0.41% |
73,025
+500
| +0.7% | +$19 |
|
65
AT&T
T
$209B
| $2.81K | 0.41% |
71,825
+3,103
| +5% | +$122 |
|
66
Novartis
NVS
$245B
| $2.53K | 0.37% |
34,940
-722
| -2% | -$52 |
|
67
Expedia Group
EXPE
$26.6B
| $2.52K | 0.36% |
23,398
+751
| +3% | +$81 |
|
68
Honeywell
HON
$139B
| $2.52K | 0.36% |
22,448
+1
| +0% | – |
|
69
Viatris
VTRS
$12.3B
| $2.44K | 0.35% |
52,600
+450
| +0.9% | +$21 |
|
70
Accenture
ACN
$162B
| $2.42K | 0.35% |
21,000
+900
| +4% | +$104 |
|
71
Bank of New York Mellon
BK
$74.5B
| $2.38K | 0.34% |
64,500
| – | – |
|
72
McDonald's
MCD
$224B
| $2.18K | 0.31% |
17,339
-656
| -4% | -$82 |
|
73
Realty Income
O
$53.7B
| $2.17K | 0.31% |
34,759
-196
| -0.6% | -$12 |
|
74
Cognizant
CTSH
$35.3B
| $2.15K | 0.31% |
34,350
| – | – |
|
75
TotalEnergies
TTE
$137B
| $2.15K | 0.31% |
47,400
+800
| +2% | +$36 |
|