MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.43%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$539M
AUM Growth
+$539M
(+6.8%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.81M |
| 2 |
Goldman Sachs
GS
|
$2.56M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
International Paper
IP
|
$936K |
| 5 |
Cracker Barrel
CBRL
|
$509K |
Top Sells
| 1 |
Cigna
CI
|
$2.53M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
Amgen
AMGN
|
$2.16M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.21M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 9.45% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $3.23M | 0.6% |
22,082
+467
| +2% | +$68.4K |
|
52
The Mosaic Company
MOS
$10.6B
| $3.21M | 0.6% |
117,409
-11,400
| -9% | -$311K |
|
53
Genuine Parts
GPC
$18.9B
| $3.18M | 0.59% |
28,398
-394
| -1% | -$44.1K |
|
54
Phillips 66
PSX
$54.1B
| $3M | 0.56% |
31,509
-2,287
| -7% | -$218K |
|
55
Northrop Grumman
NOC
$84.4B
| $2.97M | 0.55% |
11,025
-780
| -7% | -$210K |
|
56
American Airlines Group
AAL
$8.84B
| $2.91M | 0.54% |
91,522
-7,057
| -7% | -$224K |
|
57
IAC Inc
IAC
$2.93B
| $2.82M | 0.52% |
13,419
| – | – |
|
58
AutoZone
AZO
$69.9B
| $2.73M | 0.51% |
2,667
-10
| -0.4% | -$10.2K |
|
59
McDonald's
MCD
$225B
| $2.66M | 0.49% |
14,022
+14
| +0.1% | +$2.66K |
|
60
Roper Technologies
ROP
$55.9B
| $2.64M | 0.49% |
7,719
-1,381
| -15% | -$472K |
|
61
Kimberly-Clark
KMB
$42.7B
| $2.53M | 0.47% |
20,427
-200
| -1% | -$24.8K |
|
62
Accenture
ACN
$160B
| $2.5M | 0.46% |
14,174
-3,141
| -18% | -$553K |
|
63
Expedia Group
EXPE
$26.2B
| $2.46M | 0.46% |
20,667
+2,927
| +16% | +$348K |
|
64
Citigroup
C
$174B
| $2.3M | 0.43% |
36,937
-7,710
| -17% | -$480K |
|
65
Wells Fargo
WFC
$262B
| $2.05M | 0.38% |
42,449
-9,800
| -19% | -$474K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.35% |
11,232
-1,450
| -11% | -$242K |
|
67
CVS Health
CVS
$94B
| $1.81M | 0.34% |
33,619
-6,608
| -16% | -$356K |
|
68
Acuity Brands
AYI
$10.2B
| $1.74M | 0.32% |
14,505
| – | – |
|
69
IBM
IBM
$225B
| $1.71M | 0.32% |
12,111
-3,191
| -21% | -$450K |
|
70
AT&T
T
$208B
| $1.69M | 0.31% |
53,905
-2,788
| -5% | -$87.4K |
|
71
BHP
BHP
$141B
| $1.68M | 0.31% |
30,775
| – | – |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 0.3% |
95,100
-1,400
| -1% | -$23.5K |
|
73
TotalEnergies
TTE
$137B
| $1.59M | 0.29% |
28,510
+100
| +0.4% | +$5.57K |
|
74
Eaton
ETN
$134B
| $1.58M | 0.29% |
19,598
-3,000
| -13% | -$242K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.29% |
26,183
-7,900
| -23% | -$468K |
|