MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.51%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$561M
AUM Growth
+$561M
(+4.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.49M |
| 2 |
Salesforce
CRM
|
$3.1M |
| 3 |
Dow Inc
DOW
|
$2.42M |
| 4 |
Intel
INTC
|
$2.41M |
| 5 |
UnitedHealth
UNH
|
$2.04M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.4M |
| 2 |
Qualcomm
QCOM
|
$4.01M |
| 3 |
Broadcom
AVGO
|
$2.49M |
| 4 |
Cousins Properties
CUZ
|
$1.09M |
| 5 |
Costco
COST
|
$1.07M |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.51% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.57% |
2,974
+131
| +5% | +$142K |
|
52
Charles Schwab
SCHW
$174B
| $3.15M | 0.56% |
78,424
-31
| -0% | -$1.25K |
|
53
Phillips 66
PSX
$54B
| $3.05M | 0.54% |
32,616
+1,107
| +4% | +$104K |
|
54
Genuine Parts
GPC
$19.4B
| $2.95M | 0.53% |
28,457
+59
| +0.2% | +$6.11K |
|
55
AutoZone
AZO
$70.2B
| $2.93M | 0.52% |
2,667
| – | – |
|
56
The Mosaic Company
MOS
$10.6B
| $2.93M | 0.52% |
116,909
-500
| -0.4% | -$12.5K |
|
57
American Airlines Group
AAL
$8.82B
| $2.92M | 0.52% |
89,622
-1,900
| -2% | -$62K |
|
58
IAC Inc
IAC
$2.94B
| $2.92M | 0.52% |
13,419
| – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.9M | 0.52% |
65,600
| – | – |
|
60
McDonald's
MCD
$224B
| $2.89M | 0.52% |
13,909
-113
| -0.8% | -$23.5K |
|
61
Expedia Group
EXPE
$26.6B
| $2.86M | 0.51% |
21,525
+858
| +4% | +$114K |
|
62
Roper Technologies
ROP
$56.6B
| $2.82M | 0.5% |
7,685
-34
| -0.4% | -$12.5K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.48% |
20,127
-300
| -1% | -$40K |
|
64
Citigroup
C
$178B
| $2.62M | 0.47% |
37,437
+500
| +1% | +$35K |
|
65
Accenture
ACN
$162B
| $2.56M | 0.46% |
13,874
-300
| -2% | -$55.4K |
|
66
CVS Health
CVS
$92.8B
| $2.51M | 0.45% |
46,078
+12,459
| +37% | +$679K |
|
|
67
Dow Inc
DOW
$17.5B
| $2.42M | 0.43% |
+48,983
| New | +$2.42M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.43% |
12,452
+1,220
| +11% | +$235K |
|
69
International Paper
IP
$26.2B
| $2.18M | 0.39% |
50,239
+30,000
| +148% | +$1.3M |
|
70
AT&T
T
$209B
| $2.1M | 0.37% |
62,639
+8,734
| +16% | +$293K |
|
71
Acuity Brands
AYI
$10B
| $2.04M | 0.36% |
14,805
+300
| +2% | +$41.4K |
|
72
BHP
BHP
$142B
| $1.79M | 0.32% |
30,775
| – | – |
|
73
STMicroelectronics
STM
$24.1B
| $1.74M | 0.31% |
98,650
-5,600
| -5% | -$98.7K |
|
74
IBM
IBM
$227B
| $1.65M | 0.29% |
11,961
-150
| -1% | -$20.7K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.29% |
26,058
-125
| -0.5% | -$7.86K |
|