MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.92M | 0.65% |
48,695
-750
| -2% | -$60.3K |
|
|
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.81M | 0.63% |
250,600
| – | – |
|
53
ConocoPhillips
COP
$124B
| $3.53M | 0.58% |
80,368
+2,252
| +3% | +$99K |
|
54
Citigroup
C
$178B
| $3.42M | 0.56% |
51,058
-2,533
| -5% | -$169K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.56% |
3,663
+270
| +8% | +$251K |
|
56
Eaton
ETN
$136B
| $3.39M | 0.56% |
43,490
-700
| -2% | -$54.5K |
|
57
Expedia Group
EXPE
$26.6B
| $3.39M | 0.56% |
22,724
-299
| -1% | -$44.5K |
|
58
Genuine Parts
GPC
$19.4B
| $3.38M | 0.56% |
36,464
+200
| +0.6% | +$18.6K |
|
59
Realty Income
O
$53.7B
| $3.36M | 0.55% |
60,816
+1,540
| +3% | +$85K |
|
60
Dominion Energy
D
$51.1B
| $3.22M | 0.53% |
42,050
-2,400
| -5% | -$184K |
|
61
Bank of New York Mellon
BK
$74.5B
| $3.21M | 0.53% |
63,000
-1,100
| -2% | -$56.1K |
|
62
Acuity Brands
AYI
$10B
| $2.95M | 0.49% |
14,510
| – | – |
|
63
Bank of America
BAC
$376B
| $2.93M | 0.48% |
120,950
+15
| +0% | +$364 |
|
64
Honeywell
HON
$139B
| $2.67M | 0.44% |
20,004
-1,499
| -7% | -$200K |
|
65
General Mills
GIS
$26.4B
| $2.63M | 0.43% |
47,399
+500
| +1% | +$27.7K |
|
66
McDonald's
MCD
$224B
| $2.62M | 0.43% |
17,077
+3
| +0% | +$459 |
|
67
TotalEnergies
TTE
$137B
| $2.59M | 0.43% |
52,260
| – | – |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.43% |
45,535
| – | – |
|
69
Accenture
ACN
$162B
| $2.46M | 0.41% |
19,900
| – | – |
|
70
AT&T
T
$209B
| $2.36M | 0.39% |
62,588
+861
| +1% | +$32.5K |
|
71
Novartis
NVS
$245B
| $2.33M | 0.38% |
27,895
-4,870
| -15% | -$406K |
|
72
IBM
IBM
$227B
| $2.32M | 0.38% |
15,049
+40
| +0.3% | +$6.15K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.35% |
50,672
+20,620
| +69% | +$850K |
|
|
74
Aptiv
APTV
$17.3B
| $2.05M | 0.34% |
+23,415
| New | +$2.05M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.33% |
11,580
-2,300
| -17% | -$401K |
|