MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $3.62M | 0.61% |
21,895
-50
| -0.2% | -$8.26K |
|
52
Realty Income
O
$53.3B
| $3.53M | 0.6% |
61,173
+10,737
| +21% | +$619K |
|
53
Dominion Energy
D
$50.2B
| $3.45M | 0.59% |
44,450
-1,065
| -2% | -$82.6K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $3.37M | 0.57% |
29,741
| – | – |
|
55
Genuine Parts
GPC
$19.6B
| $3.35M | 0.57% |
36,264
| – | – |
|
56
Eaton
ETN
$136B
| $3.28M | 0.56% |
44,190
-1,600
| -3% | -$119K |
|
57
Citigroup
C
$179B
| $3.21M | 0.54% |
53,591
+3,068
| +6% | +$184K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 0.54% |
250,600
-36,700
| -13% | -$463K |
|
59
Bank of New York Mellon
BK
$74.4B
| $3.03M | 0.51% |
64,100
| – | – |
|
60
Acuity Brands
AYI
$10.4B
| $2.96M | 0.5% |
14,510
+10
| +0.1% | +$2.04K |
|
61
Expedia Group
EXPE
$26.8B
| $2.91M | 0.49% |
23,023
-400
| -2% | -$50.5K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.88M | 0.49% |
67,860
+14,720
| +28% | +$624K |
|
63
Bank of America
BAC
$375B
| $2.85M | 0.48% |
120,935
-7,985
| -6% | -$188K |
|
64
General Mills
GIS
$26.5B
| $2.77M | 0.47% |
46,899
-2,200
| -4% | -$130K |
|
65
Honeywell
HON
$137B
| $2.69M | 0.46% |
22,435
+1,365
| +6% | +$163K |
|
66
TotalEnergies
TTE
$134B
| $2.64M | 0.45% |
52,260
+2,200
| +4% | +$111K |
|
67
IBM
IBM
$230B
| $2.62M | 0.44% |
15,699
-210
| -1% | -$35K |
|
68
AT&T
T
$212B
| $2.56M | 0.44% |
81,727
-781
| -0.9% | -$24.5K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.43% |
45,535
-2,100
| -4% | -$116K |
|
70
Novartis
NVS
$249B
| $2.43M | 0.41% |
36,566
+447
| +1% | +$29.7K |
|
71
Accenture
ACN
$158B
| $2.39M | 0.41% |
19,900
-600
| -3% | -$71.9K |
|
72
McDonald's
MCD
$226B
| $2.21M | 0.38% |
17,074
+4
| +0% | +$518 |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.1M | 0.36% |
25,425
+25
| +0.1% | +$2.07K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $2.06M | 0.35% |
13,880
| – | – |
|
75
Schlumberger
SLB
$53.7B
| $1.98M | 0.34% |
25,304
-1,000
| -4% | -$78.1K |
|