MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+22.19%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$546M
AUM Growth
+$546M
(+16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$5.13M |
| 2 |
Verizon
VZ
|
$4.65M |
| 3 |
AbbVie
ABBV
|
$2.35M |
| 4 |
RTX Corp
RTX
|
$1.25M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$842K |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.5M |
| 2 |
Apple
AAPL
|
$7.95M |
| 3 |
UnitedHealth
UNH
|
$6.1M |
| 4 |
AGN
Allergan plc
AGN
|
$4.73M |
| 5 |
JPMorgan Chase
JPM
|
$1.37M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $2.88M | 0.53% |
121,042
+14
| +0% | +$333 |
|
52
Cognizant
CTSH
$35.1B
| $2.81M | 0.51% |
49,380
-1,200
| -2% | -$68.2K |
|
53
Realty Income
O
$52.8B
| $2.8M | 0.51% |
47,032
-591
| -1% | -$35.2K |
|
54
ConocoPhillips
COP
$124B
| $2.79M | 0.51% |
66,268
-2,000
| -3% | -$84.1K |
|
55
Kimberly-Clark
KMB
$42.7B
| $2.75M | 0.5% |
19,483
+1,352
| +7% | +$191K |
|
56
Accenture
ACN
$160B
| $2.67M | 0.49% |
12,444
-380
| -3% | -$81.6K |
|
57
Charles Schwab
SCHW
$174B
| $2.49M | 0.46% |
73,824
| – | – |
|
58
McDonald's
MCD
$225B
| $2.39M | 0.44% |
12,929
-980
| -7% | -$181K |
|
59
Bank of New York Mellon
BK
$73.8B
| $2.28M | 0.42% |
59,000
| – | – |
|
60
DuPont de Nemours
DD
$31.7B
| $2.16M | 0.4% |
40,635
-664
| -2% | -$35.3K |
|
61
Phillips 66
PSX
$54.1B
| $2.11M | 0.39% |
29,314
-903
| -3% | -$64.9K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.37% |
5,510
| – | – |
|
63
Starbucks
SBUX
$102B
| $1.97M | 0.36% |
26,699
+2,080
| +8% | +$153K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $1.9M | 0.35% |
32,367
+3,914
| +14% | +$230K |
|
65
Citigroup
C
$174B
| $1.81M | 0.33% |
35,342
+2,143
| +6% | +$110K |
|
66
IBM
IBM
$225B
| $1.8M | 0.33% |
14,891
+1,850
| +14% | +$223K |
|
67
Dow Inc
DOW
$17.3B
| $1.79M | 0.33% |
43,804
-664
| -1% | -$27.1K |
|
68
Genuine Parts
GPC
$18.9B
| $1.78M | 0.33% |
20,426
+164
| +0.8% | +$14.3K |
|
69
AT&T
T
$208B
| $1.75M | 0.32% |
57,869
-940
| -2% | -$28.4K |
|
70
eBay
EBAY
$41.1B
| $1.72M | 0.32% |
32,825
-1,398
| -4% | -$73.3K |
|
71
Amazon
AMZN
$2.4T
| $1.72M | 0.31% |
622
+60
| +11% | +$166K |
|
72
Eaton
ETN
$134B
| $1.44M | 0.26% |
16,415
-800
| -5% | -$70K |
|
|
73
RTX Corp
RTX
$212B
| $1.41M | 0.26% |
22,825
+20,316
| +810% | +$1.25M |
|
74
Truist Financial
TFC
$59.9B
| $1.38M | 0.25% |
36,693
-4,395
| -11% | -$165K |
|
75
BHP
BHP
$141B
| $1.37M | 0.25% |
27,575
-3,000
| -10% | -$149K |
|