MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.81%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$645M
AUM Growth
+$645M
(+0.19%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
45
Reduced
90
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.84M |
| 2 |
Goldman Sachs
GS
|
$3.75M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.41M |
| 4 |
Amgen
AMGN
|
$972K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$700K |
Top Sells
| 1 |
Medtronic
MDT
|
$3.4M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
GE Aerospace
GE
|
$2.88M |
| 4 |
UnitedHealth
UNH
|
$1.38M |
| 5 |
Procter & Gamble
PG
|
$1.35M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.11M | 0.64% |
33,831
-294
| -0.9% | -$35.7K |
|
52
American Airlines Group
AAL
$8.84B
| $3.72M | 0.58% |
98,080
-2,900
| -3% | -$110K |
|
53
Bank of New York Mellon
BK
$73.8B
| $3.66M | 0.57% |
67,800
-1,800
| -3% | -$97.1K |
|
54
Phillips 66
PSX
$54.1B
| $3.6M | 0.56% |
32,045
-1,119
| -3% | -$126K |
|
55
Honeywell
HON
$138B
| $3.55M | 0.55% |
24,652
+2,026
| +9% | +$292K |
|
56
Bank of America
BAC
$373B
| $3.46M | 0.54% |
122,839
-21
| -0% | -$592 |
|
57
Wells Fargo
WFC
$262B
| $3.29M | 0.51% |
59,300
-13,730
| -19% | -$761K |
|
58
Citigroup
C
$174B
| $3.09M | 0.48% |
46,129
-625
| -1% | -$41.8K |
|
59
CVS Health
CVS
$94B
| $3.01M | 0.47% |
46,774
+2,074
| +5% | +$133K |
|
60
Realty Income
O
$52.8B
| $2.99M | 0.46% |
55,591
-167
| -0.3% | -$8.98K |
|
61
Accenture
ACN
$160B
| $2.88M | 0.45% |
17,600
+100
| +0.6% | +$16.4K |
|
62
Broadcom
AVGO
$1.4T
| $2.79M | 0.43% |
11,490
+241
| +2% | +$58.5K |
|
63
Genuine Parts
GPC
$18.9B
| $2.7M | 0.42% |
29,380
-561
| -2% | -$51.5K |
|
64
Eaton
ETN
$134B
| $2.69M | 0.42% |
35,998
+500
| +1% | +$37.4K |
|
65
IBM
IBM
$225B
| $2.66M | 0.41% |
19,023
-3,147
| -14% | -$440K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $2.62M | 0.41% |
39,655
-500
| -1% | -$33K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.5M | 0.39% |
30,640
| – | – |
|
68
Roper Technologies
ROP
$55.9B
| $2.49M | 0.39% |
9,021
+143
| +2% | +$39.5K |
|
69
Expedia Group
EXPE
$26.2B
| $2.21M | 0.34% |
18,376
-1,705
| -8% | -$205K |
|
70
Aptiv
APTV
$17.1B
| $2.2M | 0.34% |
24,030
-35
| -0.1% | -$3.21K |
|
71
McDonald's
MCD
$225B
| $2.18M | 0.34% |
13,911
-1,148
| -8% | -$180K |
|
72
Cognizant
CTSH
$35.1B
| $2.17M | 0.34% |
27,495
+3,725
| +16% | +$294K |
|
73
Northrop Grumman
NOC
$84.4B
| $2.07M | 0.32% |
6,740
| – | – |
|
74
AT&T
T
$208B
| $2.01M | 0.31% |
62,563
+586
| +0.9% | +$18.8K |
|
75
IAC Inc
IAC
$2.93B
| $2M | 0.31% |
13,084
-1,450
| -10% | -$221K |
|