MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.06%
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
(+77,634%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.75M |
| 3 |
Bausch Health
BHC
|
$1.37M |
| 4 |
ALR
Alere Inc
ALR
|
$1.21M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$5.07M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
General Mills
GIS
|
$920K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Duke Energy
DUK
|
$524K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.66M | 0.68% |
83,983
+8,604
| +11% | +$375K |
|
52
PayPal
PYPL
$67.1B
| $3.61M | 0.67% |
98,950
-50
| -0.1% | -$1.83K |
|
53
Acuity Brands
AYI
$10B
| $3.6M | 0.67% |
14,500
| – | – |
|
54
Dominion Energy
D
$51.1B
| $3.55M | 0.66% |
45,515
+3,775
| +9% | +$294K |
|
|
55
General Mills
GIS
$26.4B
| $3.49M | 0.65% |
48,899
-12,900
| -21% | -$920K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.36M | 0.62% |
32,411
-1,855
| -5% | -$192K |
|
57
AGCO
AGCO
$8.07B
| $3.15M | 0.59% |
66,900
-1,100
| -2% | -$51.8K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.56% |
54,828
-1,224
| -2% | -$66.6K |
|
59
AT&T
T
$209B
| $2.95M | 0.55% |
68,354
-3,471
| -5% | -$150K |
|
60
Charles Schwab
SCHW
$174B
| $2.91M | 0.54% |
115,122
+5,000
| +5% | +$127K |
|
61
Novartis
NVS
$245B
| $2.84M | 0.53% |
34,415
-525
| -2% | -$43.3K |
|
62
Eaton
ETN
$136B
| $2.74M | 0.51% |
45,890
-562
| -1% | -$33.6K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.49% |
17,875
-150
| -0.8% | -$22K |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.51M | 0.47% |
64,700
+200
| +0.3% | +$7.77K |
|
65
Lumen
LUMN
$5.1B
| $2.5M | 0.46% |
86,000
-3,500
| -4% | -$102K |
|
66
Honeywell
HON
$139B
| $2.41M | 0.45% |
20,750
-1,698
| -8% | -$198K |
|
67
TotalEnergies
TTE
$137B
| $2.41M | 0.45% |
50,060
+2,660
| +6% | +$128K |
|
68
Realty Income
O
$53.7B
| $2.39M | 0.45% |
34,513
-246
| -0.7% | -$17.1K |
|
69
Accenture
ACN
$162B
| $2.38M | 0.44% |
21,000
| – | – |
|
70
Viatris
VTRS
$12.3B
| $2.31M | 0.43% |
53,450
+850
| +2% | +$36.8K |
|
71
American Airlines Group
AAL
$8.82B
| $2.28M | 0.42% |
80,529
-850
| -1% | -$24.1K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.42% |
25,400
| – | – |
|
73
IAC Inc
IAC
$2.94B
| $2.22M | 0.41% |
39,418
-180
| -0.5% | -$10.1K |
|
74
Citigroup
C
$178B
| $2.13M | 0.4% |
50,131
+9,509
| +23% | +$403K |
|
75
Schlumberger
SLB
$55B
| $2.12M | 0.39% |
26,754
+2,350
| +10% | +$186K |
|