MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $3.98M | 0.62% |
76,315
+19,640
| +35% | +$1.02M |
|
|
52
Wells Fargo
WFC
$263B
| $3.83M | 0.59% |
73,030
-45,318
| -38% | -$2.38M |
|
53
Bank of America
BAC
$376B
| $3.69M | 0.57% |
122,860
+1,106
| +0.9% | +$33.2K |
|
54
Bank of New York Mellon
BK
$74.5B
| $3.59M | 0.56% |
69,600
-900
| -1% | -$46.4K |
|
55
IBM
IBM
$227B
| $3.4M | 0.53% |
22,170
+7,626
| +52% | +$1.17M |
|
56
Honeywell
HON
$139B
| $3.27M | 0.51% |
22,626
+968
| +4% | +$140K |
|
57
Phillips 66
PSX
$54B
| $3.18M | 0.49% |
33,164
-1,626
| -5% | -$156K |
|
58
Citigroup
C
$178B
| $3.16M | 0.49% |
46,754
+2,550
| +6% | +$172K |
|
59
GE Aerospace
GE
$292B
| $3.13M | 0.49% |
232,527
-32,087
| -12% | -$432K |
|
60
Realty Income
O
$53.7B
| $2.88M | 0.45% |
55,758
+1,450
| +3% | +$75K |
|
61
Eaton
ETN
$136B
| $2.84M | 0.44% |
35,498
-5,838
| -14% | -$467K |
|
62
TotalEnergies
TTE
$137B
| $2.8M | 0.43% |
48,510
-2,450
| -5% | -$141K |
|
63
CVS Health
CVS
$92.8B
| $2.78M | 0.43% |
44,700
+275
| +0.6% | +$17.1K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $2.73M | 0.42% |
40,155
-880
| -2% | -$59.9K |
|
65
Genuine Parts
GPC
$19.4B
| $2.69M | 0.42% |
29,941
-9,430
| -24% | -$847K |
|
66
Accenture
ACN
$162B
| $2.69M | 0.42% |
17,500
-2,400
| -12% | -$368K |
|
67
Broadcom
AVGO
$1.4T
| $2.65M | 0.41% |
11,249
+1,345
| +14% | +$317K |
|
68
Roper Technologies
ROP
$56.6B
| $2.49M | 0.39% |
8,878
+439
| +5% | +$123K |
|
69
McDonald's
MCD
$224B
| $2.36M | 0.37% |
15,059
-21
| -0.1% | -$3.28K |
|
70
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.37% |
6,740
-200
| -3% | -$69.8K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.36% |
30,640
+133
| +0.4% | +$10K |
|
72
IAC Inc
IAC
$2.94B
| $2.27M | 0.35% |
14,534
| – | – |
|
73
Expedia Group
EXPE
$26.6B
| $2.22M | 0.34% |
20,081
+1,582
| +9% | +$175K |
|
74
AT&T
T
$209B
| $2.21M | 0.34% |
61,977
-73
| -0.1% | -$2.6K |
|
75
Aptiv
APTV
$17.3B
| $2.05M | 0.32% |
24,065
+195
| +0.8% | +$16.6K |
|