MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
(+3.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$3.47M |
| 2 |
Expedia Group
EXPE
|
$2.77M |
| 3 |
LyondellBasell Industries
LYB
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.12M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.03M |
| 2 |
IBM
IBM
|
$2.11M |
| 3 |
United Parcel Service
UPS
|
$1.85M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Western Digital
WDC
|
$972K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.6M | 0.65% |
49,911
-913
| -2% | -$65.9K |
|
52
ConocoPhillips
COP
$124B
| $3.53M | 0.63% |
81,112
-2,871
| -3% | -$125K |
|
53
Dominion Energy
D
$51.1B
| $3.38M | 0.61% |
45,515
| – | – |
|
54
AGCO
AGCO
$8.07B
| $3.26M | 0.58% |
66,100
-800
| -1% | -$39.5K |
|
55
General Mills
GIS
$26.4B
| $3.12M | 0.56% |
48,899
| – | – |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3.07M | 0.55% |
30,041
-2,370
| -7% | -$242K |
|
57
Eaton
ETN
$136B
| $3.02M | 0.54% |
45,890
| – | – |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $3.01M | 0.54% |
54,928
+100
| +0.2% | +$5.47K |
|
59
American Airlines Group
AAL
$8.82B
| $2.86M | 0.51% |
78,229
-2,300
| -3% | -$84.2K |
|
|
60
Expedia Group
EXPE
$26.6B
| $2.77M | 0.5% |
+23,749
| New | +$2.77M |
|
61
Novartis
NVS
$245B
| $2.71M | 0.49% |
34,315
-100
| -0.3% | -$7.9K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.48% |
17,875
| – | – |
|
63
AT&T
T
$209B
| $2.61M | 0.47% |
64,220
-4,134
| -6% | -$168K |
|
64
Bank of New York Mellon
BK
$74.5B
| $2.58M | 0.46% |
64,700
| – | – |
|
65
Accenture
ACN
$162B
| $2.57M | 0.46% |
21,000
| – | – |
|
66
IAC Inc
IAC
$2.94B
| $2.46M | 0.44% |
39,309
-109
| -0.3% | -$6.81K |
|
67
Honeywell
HON
$139B
| $2.43M | 0.43% |
20,801
+51
| +0.2% | +$5.95K |
|
|
68
IBM
IBM
$227B
| $2.42M | 0.43% |
15,209
-13,300
| -47% | -$2.11M |
|
69
TotalEnergies
TTE
$137B
| $2.39M | 0.43% |
50,060
| – | – |
|
70
Realty Income
O
$53.7B
| $2.38M | 0.43% |
35,517
+1,004
| +3% | +$67.2K |
|
71
Citigroup
C
$178B
| $2.35M | 0.42% |
49,804
-327
| -0.7% | -$15.4K |
|
72
Lumen
LUMN
$5.1B
| $2.33M | 0.42% |
85,000
-1,000
| -1% | -$27.4K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.4% |
13,880
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.2M | 0.4% |
25,400
| – | – |
|
75
Schlumberger
SLB
$55B
| $2.1M | 0.38% |
26,754
| – | – |
|