MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
86
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$1.51M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 5 |
Akamai
AKAM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $3.51M | 0.61% |
75,079
-3,150
| -4% | -$147K |
|
52
Dominion Energy
D
$51.1B
| $3.49M | 0.61% |
45,515
| – | – |
|
53
Genuine Parts
GPC
$19.4B
| $3.47M | 0.6% |
36,264
-400
| -1% | -$38.2K |
|
54
Walmart
WMT
$774B
| $3.45M | 0.6% |
49,911
| – | – |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.42M | 0.6% |
287,300
-5,800
| -2% | -$69K |
|
56
Acuity Brands
AYI
$10B
| $3.35M | 0.58% |
14,500
| – | – |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $3.34M | 0.58% |
21,945
+4,070
| +23% | +$619K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $3.13M | 0.55% |
29,741
-300
| -1% | -$31.6K |
|
59
Eaton
ETN
$136B
| $3.07M | 0.54% |
45,790
-100
| -0.2% | -$6.71K |
|
60
Bank of New York Mellon
BK
$74.5B
| $3.04M | 0.53% |
64,100
-600
| -0.9% | -$28.4K |
|
61
General Mills
GIS
$26.4B
| $3.03M | 0.53% |
49,099
+200
| +0.4% | +$12.4K |
|
62
Citigroup
C
$178B
| $3M | 0.52% |
50,523
+719
| +1% | +$42.7K |
|
63
Bank of America
BAC
$376B
| $2.85M | 0.5% |
128,920
-2,987
| -2% | -$66K |
|
64
Realty Income
O
$53.7B
| $2.81M | 0.49% |
48,872
+13,355
| +38% | +$768K |
|
65
Expedia Group
EXPE
$26.6B
| $2.65M | 0.46% |
23,423
-326
| -1% | -$36.9K |
|
66
AT&T
T
$209B
| $2.65M | 0.46% |
62,317
-1,903
| -3% | -$80.9K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.61M | 0.46% |
47,635
+480
| +1% | +$26.3K |
|
68
TotalEnergies
TTE
$137B
| $2.55M | 0.45% |
50,060
| – | – |
|
69
IBM
IBM
$227B
| $2.53M | 0.44% |
15,209
| – | – |
|
70
Accenture
ACN
$162B
| $2.4M | 0.42% |
20,500
-500
| -2% | -$58.6K |
|
71
Novartis
NVS
$245B
| $2.36M | 0.41% |
32,365
-1,950
| -6% | -$142K |
|
72
Honeywell
HON
$139B
| $2.34M | 0.41% |
20,195
-606
| -3% | -$70.2K |
|
73
Schlumberger
SLB
$55B
| $2.21M | 0.39% |
26,304
-450
| -2% | -$37.8K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 0.37% |
2,657
+1,300
| +96% | +$1.03M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.37% |
33,029
-21,899
| -40% | -$1.39M |
|