MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.6M |
| 2 |
Merck
MRK
|
$6.87M |
| 3 |
UnitedHealth
UNH
|
$6.09M |
| 4 |
Duke Energy
DUK
|
$5.29M |
| 5 |
Procter & Gamble
PG
|
$5.25M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.8M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
NCR Voyix
VYX
|
$626K |
| 5 |
Home Depot
HD
|
$529K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hologic
HOLX
$14.9B
| $1.97M | 0.45% |
95,600
+4,000
| +4% | +$82.6K |
|
77
CVR Partners
UAN
$948M
| $1.81M | 0.42% |
102,250
-3,300
| -3% | -$58.4K |
|
78
Bank of America
BAC
$376B
| $1.8M | 0.41% |
+130,039
| New | +$1.8M |
|
79
AT&T
T
$209B
| $1.78M | 0.41% |
+52,700
| New | +$1.78M |
|
80
Citigroup
C
$178B
| $1.69M | 0.39% |
+34,756
| New | +$1.69M |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.39% |
25,400
| – | – |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.56M | 0.36% |
61,100
+1,900
| +3% | +$48.6K |
|
|
DELL
83
DELISTED
DELL INC
DELL
| $1.52M | 0.35% |
+110,600
| New | +$1.52M |
|
|
84
NCR Voyix
VYX
$1.82B
| $1.43M | 0.33% |
36,100
-15,800
| -30% | -$626K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.33% |
+44,019
| New | +$1.43M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.32% |
+40,355
| New | +$1.41M |
|
87
Acuity Brands
AYI
$10B
| $1.38M | 0.32% |
15,000
| – | – |
|
88
Expedia Group
EXPE
$26.6B
| $1.31M | 0.3% |
+25,350
| New | +$1.31M |
|
89
Akamai
AKAM
$11.3B
| $1.24M | 0.28% |
23,900
-100
| -0.4% | -$5.17K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $1.21M | 0.28% |
39,450
+25,000
| +173% | +$764K |
|
91
Union Pacific
UNP
$133B
| $1.2M | 0.28% |
7,751
+5
| +0.1% | +$777 |
|
92
Chevron
CVX
$324B
| $1.11M | 0.26% |
9,144
-1,954
| -18% | -$237K |
|
93
Phillips 66
PSX
$54B
| $1.08M | 0.25% |
18,601
+1,000
| +6% | +$57.8K |
|
94
AutoZone
AZO
$70.2B
| $993K | 0.23% |
2,350
| – | – |
|
|
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $964K | 0.22% |
+15,824
| New | +$964K |
|
96
Philip Morris
PM
$260B
| $914K | 0.21% |
10,554
+19
| +0.2% | +$1.65K |
|
97
TJX Companies
TJX
$152B
| $901K | 0.21% |
15,970
-100
| -0.6% | -$5.64K |
|
98
Altria Group
MO
$113B
| $813K | 0.19% |
23,665
+1,163
| +5% | +$40K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $774K | 0.18% |
20,479
+2,950
| +17% | +$111K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.18% |
873
+214
| +32% | +$188K |
|