MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $4.23M | 0.6% |
49,454
-696
| -1% | -$59.5K |
|
52
Honeywell
HON
$138B
| $4.05M | 0.58% |
24,353
-299
| -1% | -$49.7K |
|
53
American Airlines Group
AAL
$8.84B
| $3.85M | 0.55% |
93,080
-5,000
| -5% | -$207K |
|
|
54
Northrop Grumman
NOC
$84.4B
| $3.81M | 0.54% |
11,990
+5,250
| +78% | +$1.67M |
|
55
CVS Health
CVS
$94B
| $3.68M | 0.52% |
46,752
-22
| -0% | -$1.73K |
|
56
Bank of America
BAC
$373B
| $3.62M | 0.52% |
122,944
+105
| +0.1% | +$3.09K |
|
57
Phillips 66
PSX
$54.1B
| $3.6M | 0.51% |
31,966
-79
| -0.2% | -$8.9K |
|
58
Bank of New York Mellon
BK
$73.8B
| $3.46M | 0.49% |
67,800
| – | – |
|
59
Realty Income
O
$52.8B
| $3.22M | 0.46% |
56,599
+1,008
| +2% | +$57.3K |
|
60
Citigroup
C
$174B
| $3.2M | 0.46% |
44,629
-1,500
| -3% | -$108K |
|
61
Wells Fargo
WFC
$262B
| $3.13M | 0.44% |
59,462
+162
| +0.3% | +$8.51K |
|
62
Accenture
ACN
$160B
| $3.03M | 0.43% |
17,815
+215
| +1% | +$36.6K |
|
63
IAC Inc
IAC
$2.93B
| $2.89M | 0.41% |
13,334
+250
| +2% | +$54.2K |
|
64
Genuine Parts
GPC
$18.9B
| $2.88M | 0.41% |
28,944
-436
| -1% | -$43.3K |
|
65
IBM
IBM
$225B
| $2.83M | 0.4% |
18,683
-340
| -2% | -$51.4K |
|
66
Roper Technologies
ROP
$55.9B
| $2.7M | 0.38% |
9,110
+89
| +1% | +$26.4K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 0.38% |
39,980
+325
| +0.8% | +$21.7K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.47M | 0.35% |
30,640
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.35% |
14,742
+4,490
| +44% | +$738K |
|
70
Expedia Group
EXPE
$26.2B
| $2.38M | 0.34% |
18,258
-118
| -0.6% | -$15.4K |
|
|
71
Kimberly-Clark
KMB
$42.7B
| $2.37M | 0.34% |
20,827
-43,650
| -68% | -$4.96M |
|
72
McDonald's
MCD
$225B
| $2.34M | 0.33% |
13,971
+60
| +0.4% | +$10K |
|
73
Acuity Brands
AYI
$10.2B
| $2.28M | 0.32% |
14,505
| – | – |
|
74
Cognizant
CTSH
$35.1B
| $2.18M | 0.31% |
28,195
+700
| +3% | +$54K |
|
75
STMicroelectronics
STM
$23.4B
| $2.13M | 0.3% |
116,088
+50,287
| +76% | +$922K |
|