MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.1B
| $1.92M | 0.4% |
14,500
-500
| -3% | -$66.3K |
|
77
AT&T
T
$209B
| $1.85M | 0.39% |
52,816
-2,863
| -5% | -$100K |
|
78
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.79M | 0.37% |
25,400
| – | – |
|
79
CVR Partners
UAN
$945M
| $1.76M | 0.37% |
83,153
+2,803
| +3% | +$59.4K |
|
80
Expedia Group
EXPE
$25.9B
| $1.73M | 0.36% |
23,850
-1,100
| -4% | -$79.7K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.34% |
60,100
+3,200
| +6% | +$87.7K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.34% |
40,869
+250
| +0.6% | +$9.95K |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| $1.6M | 0.33% |
+93,149
| New | +$1.6M |
|
84
Akamai
AKAM
$11B
| $1.6M | 0.33% |
27,400
-3,300
| -11% | -$192K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | 0.32% |
36,282
-1,173
| -3% | -$49.7K |
|
86
Union Pacific
UNP
$130B
| $1.44M | 0.3% |
7,662
+805
| +12% | +$151K |
|
87
Citigroup
C
$173B
| $1.44M | 0.3% |
30,178
-299
| -1% | -$14.2K |
|
88
Cognizant
CTSH
$34.9B
| $1.4M | 0.29% |
27,650
+13,425
| +94% | +$679K |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $1.34M | 0.28% |
38,950
-500
| -1% | -$17.2K |
|
90
AutoZone
AZO
$70B
| $1.26M | 0.26% |
2,350
| – | – |
|
91
Pentair
PNR
$17.4B
| $1.25M | 0.26% |
15,707
+1,750
| +13% | +$139K |
|
92
Chevron
CVX
$324B
| $1.11M | 0.23% |
9,344
+200
| +2% | +$23.8K |
|
93
Phillips 66
PSX
$53.5B
| $1.1M | 0.23% |
14,301
-2,050
| -13% | -$158K |
|
94
Teva Pharmaceuticals
TEVA
$21.2B
| $1.09M | 0.23% |
20,582
-597
| -3% | -$31.6K |
|
95
Realty Income
O
$53.1B
| $1.01M | 0.21% |
24,653
+5,103
| +26% | +$208K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $919K | 0.19% |
12,474
| – | – |
|
|
KERX
97
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $899K | 0.19% |
52,750
+1,500
| +3% | +$25.6K |
|
98
Thermo Fisher Scientific
TMO
$182B
| $875K | 0.18% |
7,280
-600
| -8% | -$72.1K |
|
99
Altria Group
MO
$113B
| $854K | 0.18% |
22,813
-905
| -4% | -$33.9K |
|
100
Keurig Dr Pepper
KDP
$39.2B
| $825K | 0.17% |
15,150
| – | – |
|