MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.65%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$504M
AUM Growth
+$504M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
27
Reduced
116
Closed
23
Top Buys
| 1 |
Cigna
CI
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$589K |
| 4 |
TJX Companies
TJX
|
$487K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$8.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.59M |
| 4 |
Albemarle
ALB
|
$6.59M |
| 5 |
Gilead Sciences
GILD
|
$6.35M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $3.02M | 0.6% |
122,474
-470
| -0.4% | -$11.6K |
|
52
Phillips 66
PSX
$54.1B
| $2.91M | 0.58% |
33,796
+1,830
| +6% | +$158K |
|
53
Huntsman Corp
HUN
$1.91B
| $2.89M | 0.57% |
150,000
-70,000
| -32% | -$1.35M |
|
54
Northrop Grumman
NOC
$84.4B
| $2.89M | 0.57% |
11,805
-185
| -2% | -$45.3K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.89M | 0.57% |
21,615
-101,240
| -82% | -$13.5M |
|
56
Genuine Parts
GPC
$18.9B
| $2.77M | 0.55% |
28,792
-152
| -0.5% | -$14.6K |
|
57
CVS Health
CVS
$94B
| $2.64M | 0.52% |
40,227
-6,525
| -14% | -$428K |
|
|
58
Cigna
CI
$80.3B
| $2.53M | 0.5% |
13,322
+12,247
| +1,139% | +$2.33M |
|
59
McDonald's
MCD
$225B
| $2.49M | 0.49% |
14,008
+37
| +0.3% | +$6.57K |
|
60
IAC Inc
IAC
$2.93B
| $2.46M | 0.49% |
13,419
+85
| +0.6% | +$15.6K |
|
61
Accenture
ACN
$160B
| $2.44M | 0.48% |
17,315
-500
| -3% | -$70.5K |
|
62
Roper Technologies
ROP
$55.9B
| $2.43M | 0.48% |
9,100
-10
| -0.1% | -$2.67K |
|
63
Wells Fargo
WFC
$262B
| $2.41M | 0.48% |
52,249
-7,213
| -12% | -$332K |
|
64
Kimberly-Clark
KMB
$42.7B
| $2.35M | 0.47% |
20,627
-200
| -1% | -$22.8K |
|
65
Citigroup
C
$174B
| $2.32M | 0.46% |
44,647
+18
| +0% | +$937 |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.29M | 0.45% |
30,640
| – | – |
|
67
AutoZone
AZO
$69.9B
| $2.24M | 0.45% |
2,677
-20
| -0.7% | -$16.8K |
|
68
Expedia Group
EXPE
$26.2B
| $2M | 0.4% |
17,740
-518
| -3% | -$58.3K |
|
69
IBM
IBM
$225B
| $1.74M | 0.34% |
15,302
-3,381
| -18% | -$384K |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.34% |
34,083
-5,897
| -15% | -$297K |
|
71
Cognizant
CTSH
$35.1B
| $1.72M | 0.34% |
27,045
-1,150
| -4% | -$73K |
|
72
Acuity Brands
AYI
$10.2B
| $1.67M | 0.33% |
14,505
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.33% |
12,682
-2,060
| -14% | -$270K |
|
74
AT&T
T
$208B
| $1.62M | 0.32% |
56,693
-806
| -1% | -$23K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.31% |
96,500
-4,200
| -4% | -$68.1K |
|