MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.62%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$586M
AUM Growth
+$586M
(+4.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
54
Closed
10
Top Buys
| 1 |
L3Harris
LHX
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
Broadcom
AVGO
|
$4.42M |
| 4 |
Caterpillar
CAT
|
$4.2M |
| 5 |
CVS Health
CVS
|
$3.37M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$6.84M |
| 2 |
Stryker
SYK
|
$4.12M |
| 3 |
Huntsman Corp
HUN
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$529K |
| 5 |
Cognizant
CTSH
|
$476K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $3.49M | 0.6% |
20,618
+114
| +0.6% | +$19.3K |
|
52
DuPont de Nemours
DD
$32.2B
| $3.41M | 0.58% |
47,752
-692
| -1% | -$49.3K |
|
53
Phillips 66
PSX
$54B
| $3.35M | 0.57% |
32,694
+78
| +0.2% | +$7.99K |
|
54
Charles Schwab
SCHW
$174B
| $3.09M | 0.53% |
73,869
-4,555
| -6% | -$191K |
|
55
McDonald's
MCD
$224B
| $2.99M | 0.51% |
13,909
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $2.96M | 0.51% |
65,500
-100
| -0.2% | -$4.52K |
|
57
Expedia Group
EXPE
$26.6B
| $2.95M | 0.5% |
21,975
+450
| +2% | +$60.5K |
|
58
IAC Inc
IAC
$2.94B
| $2.92M | 0.5% |
13,389
-30
| -0.2% | -$6.54K |
|
59
AutoZone
AZO
$70.2B
| $2.9M | 0.49% |
2,672
+5
| +0.2% | +$5.42K |
|
60
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.49% |
20,205
+78
| +0.4% | +$11.1K |
|
61
Accenture
ACN
$162B
| $2.77M | 0.47% |
14,374
+500
| +4% | +$96.2K |
|
62
Roper Technologies
ROP
$56.6B
| $2.73M | 0.47% |
7,664
-21
| -0.3% | -$7.49K |
|
63
Genuine Parts
GPC
$19.4B
| $2.6M | 0.44% |
26,118
-2,339
| -8% | -$233K |
|
64
Citigroup
C
$178B
| $2.53M | 0.43% |
36,562
-875
| -2% | -$60.5K |
|
65
American Airlines Group
AAL
$8.82B
| $2.44M | 0.42% |
90,422
+800
| +0.9% | +$21.6K |
|
66
The Mosaic Company
MOS
$10.6B
| $2.35M | 0.4% |
114,409
-2,500
| -2% | -$51.2K |
|
67
Dow Inc
DOW
$17.5B
| $2.32M | 0.4% |
48,655
-328
| -0.7% | -$15.6K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.39% |
12,787
+335
| +3% | +$59.7K |
|
69
AT&T
T
$209B
| $2.27M | 0.39% |
59,950
-2,689
| -4% | -$102K |
|
70
International Paper
IP
$26.2B
| $2.23M | 0.38% |
53,229
+2,990
| +6% | +$125K |
|
71
Acuity Brands
AYI
$10B
| $2M | 0.34% |
14,805
| – | – |
|
72
STMicroelectronics
STM
$24.1B
| $1.89M | 0.32% |
97,650
-1,000
| -1% | -$19.3K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.31% |
26,158
+100
| +0.4% | +$6.88K |
|
74
IBM
IBM
$227B
| $1.76M | 0.3% |
12,109
+148
| +1% | +$21.5K |
|
75
Wells Fargo
WFC
$263B
| $1.75M | 0.3% |
34,700
+620
| +2% | +$31.3K |
|