MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$656M
AUM Growth
+$656M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
52
Reduced
89
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
Intel
INTC
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$1.87M |
| 5 |
Caterpillar
CAT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.91M | 0.6% |
3,708
-73
| -2% | -$76.9K |
|
52
Bank of New York Mellon
BK
$73.6B
| $3.8M | 0.58% |
70,500
-1,500
| -2% | -$80.8K |
|
53
Genuine Parts
GPC
$19.2B
| $3.74M | 0.57% |
39,371
-895
| -2% | -$85K |
|
54
Bank of America
BAC
$372B
| $3.59M | 0.55% |
121,754
+519
| +0.4% | +$15.3K |
|
55
Phillips 66
PSX
$53.5B
| $3.52M | 0.54% |
34,790
-6,472
| -16% | -$655K |
|
56
Dominion Energy
D
$50.8B
| $3.43M | 0.52% |
42,300
+750
| +2% | +$60.8K |
|
57
Honeywell
HON
$137B
| $3.32M | 0.51% |
21,658
+951
| +5% | +$146K |
|
58
Citigroup
C
$173B
| $3.29M | 0.5% |
44,204
-7,826
| -15% | -$582K |
|
59
Eaton
ETN
$134B
| $3.27M | 0.5% |
41,336
-500
| -1% | -$39.5K |
|
60
CVS Health
CVS
$93.9B
| $3.22M | 0.49% |
44,425
-4,270
| -9% | -$310K |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | 0.47% |
218,800
-30,600
| -12% | -$435K |
|
62
Realty Income
O
$53.1B
| $3.1M | 0.47% |
54,308
+733
| +1% | +$41.8K |
|
63
Accenture
ACN
$157B
| $3.05M | 0.46% |
19,900
+100
| +0.5% | +$15.3K |
|
64
TotalEnergies
TTE
$136B
| $2.82M | 0.43% |
50,960
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $2.65M | 0.4% |
41,035
-5,000
| -11% | -$323K |
|
66
McDonald's
MCD
$224B
| $2.6M | 0.4% |
15,080
-1,900
| -11% | -$327K |
|
67
General Mills
GIS
$26.4B
| $2.57M | 0.39% |
43,310
-6,000
| -12% | -$356K |
|
68
Acuity Brands
AYI
$10.1B
| $2.55M | 0.39% |
14,505
| – | – |
|
|
69
Broadcom
AVGO
$1.39T
| $2.54M | 0.39% |
9,904
+5,779
| +140% | +$1.48M |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.39% |
30,507
+5,082
| +20% | +$422K |
|
71
AT&T
T
$209B
| $2.41M | 0.37% |
62,050
-1,286
| -2% | -$50K |
|
72
Novartis
NVS
$244B
| $2.36M | 0.36% |
28,143
-658
| -2% | -$55.2K |
|
|
73
Micron Technology
MU
$131B
| $2.33M | 0.36% |
56,675
+50,310
| +790% | +$2.07M |
|
74
IBM
IBM
$223B
| $2.23M | 0.34% |
14,544
-1,015
| -7% | -$156K |
|
75
Expedia Group
EXPE
$25.9B
| $2.22M | 0.34% |
18,499
+433
| +2% | +$51.9K |
|