MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
-$385M
Cap. Flow %
-60.19%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$7.32M
2
MDT icon
Medtronic
MDT
$4.17M
3
AGN
Allergan plc
AGN
$3.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.68M
5
PSX icon
Phillips 66
PSX
$1.62M

Top Sells

1
AMGN icon
Amgen
AMGN
$394M
2
DD
Du Pont De Nemours E I
DD
$6.73M
3
PYPL icon
PayPal
PYPL
$2.96M
4
MON
Monsanto Co
MON
$2.41M
5
GE icon
GE Aerospace
GE
$2.09M

Sector Composition

1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$19.4B
$3.85M 0.6%
40,266
+3,802
+10% +$364K
BK icon
52
Bank of New York Mellon
BK
$74.5B
$3.82M 0.6%
72,000
+9,000
+14% +$477K
C icon
53
Citigroup
C
$178B
$3.79M 0.59%
52,030
+972
+2% +$70.7K
PSX icon
54
Phillips 66
PSX
$54B
$3.78M 0.59%
41,262
+17,708
+75% +$1.62M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$3.68M 0.58%
3,781
+118
+3% +$115K
PYPL icon
56
PayPal
PYPL
$67.1B
$3.55M 0.55%
55,385
-46,200
-45% -$2.96M
AGN
57
DELISTED
Allergan plc
AGN
$3.54M 0.55%
+17,274
New +$3.54M
ETN icon
58
Eaton
ETN
$136B
$3.21M 0.5%
41,836
-1,654
-4% -$127K
D icon
59
Dominion Energy
D
$51.1B
$3.2M 0.5%
41,550
-500
-1% -$38.5K
BAC icon
60
Bank of America
BAC
$376B
$3.07M 0.48%
121,235
+285
+0.2% +$7.22K
O icon
61
Realty Income
O
$53.7B
$3.06M 0.48%
53,575
-7,241
-12% -$414K
HON icon
62
Honeywell
HON
$139B
$2.94M 0.46%
20,707
+703
+4% +$99.6K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.43%
46,035
+500
+1% +$29.9K
TTE icon
64
TotalEnergies
TTE
$137B
$2.73M 0.43%
50,960
-1,300
-2% -$69.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.68M 0.42%
+61,640
New +$2.68M
ACN icon
66
Accenture
ACN
$162B
$2.67M 0.42%
19,800
-100
-0.5% -$13.5K
MCD icon
67
McDonald's
MCD
$224B
$2.66M 0.42%
16,980
-97
-0.6% -$15.2K
EXPE icon
68
Expedia Group
EXPE
$26.6B
$2.6M 0.41%
18,066
-4,658
-20% -$670K
GIS icon
69
General Mills
GIS
$26.4B
$2.55M 0.4%
49,310
+1,911
+4% +$98.9K
AYI icon
70
Acuity Brands
AYI
$10B
$2.48M 0.39%
14,505
-5
-0% -$856
T icon
71
AT&T
T
$209B
$2.48M 0.39%
63,336
+748
+1% +$29.3K
NVS icon
72
Novartis
NVS
$245B
$2.47M 0.39%
28,801
+906
+3% +$77.8K
APTV icon
73
Aptiv
APTV
$17.3B
$2.31M 0.36%
23,480
+65
+0.3% +$6.4K
IBM icon
74
IBM
IBM
$227B
$2.26M 0.35%
15,559
+510
+3% +$74K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$2.11M 0.33%
25,425
+18,525
+268% +$1.54M
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