MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$538M
AUM Growth
+$538M
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $2.1M | 0.39% |
46,600
-1,475
| -3% | -$66.3K |
|
77
Citigroup
C
$178B
| $2.07M | 0.39% |
40,078
-494
| -1% | -$25.6K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.38% |
14,580
-300
| -2% | -$42.6K |
|
79
Cognizant
CTSH
$35.3B
| $2.06M | 0.38% |
34,350
+2,400
| +8% | +$144K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.38% |
25,400
| – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $2.01M | 0.37% |
47,005
-710
| -1% | -$30.4K |
|
82
NetApp
NTAP
$22.6B
| $2M | 0.37% |
75,200
| – | – |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.93M | 0.36% |
20,707
-99
| -0.5% | -$9.23K |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.36% |
15,051
+3
| +0% | +$382 |
|
85
Phillips 66
PSX
$54B
| $1.92M | 0.36% |
23,415
-97
| -0.4% | -$7.93K |
|
86
Akamai
AKAM
$11.3B
| $1.9M | 0.35% |
36,100
+3,600
| +11% | +$189K |
|
87
Realty Income
O
$53.7B
| $1.81M | 0.34% |
34,955
-495
| -1% | -$25.6K |
|
88
Schlumberger
SLB
$55B
| $1.67M | 0.31% |
23,904
+9,100
| +61% | +$635K |
|
89
NCR Voyix
VYX
$1.82B
| $1.67M | 0.31% |
68,100
-2,000
| -3% | -$48.9K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.64M | 0.3% |
95,738
-16,200
| -14% | -$277K |
|
91
AutoZone
AZO
$70.2B
| $1.64M | 0.3% |
2,205
+30
| +1% | +$22.3K |
|
92
Transocean
RIG
$2.86B
| $1.59M | 0.3% |
128,650
-3,100
| -2% | -$38.4K |
|
|
ALR
93
DELISTED
Alere Inc
ALR
| $1.52M | 0.28% |
38,750
-2,400
| -6% | -$93.8K |
|
94
RPM International
RPM
$16.1B
| $1.42M | 0.26% |
32,306
-97
| -0.3% | -$4.27K |
|
95
BHP
BHP
$142B
| $1.41M | 0.26% |
54,753
-8,675
| -14% | -$223K |
|
96
eBay
EBAY
$41.4B
| $1.4M | 0.26% |
51,025
-34,300
| -40% | -$942K |
|
97
Teva Pharmaceuticals
TEVA
$21.1B
| $1.39M | 0.26% |
21,142
-850
| -4% | -$55.8K |
|
98
Cracker Barrel
CBRL
$1.33B
| $1.3M | 0.24% |
10,237
+11
| +0.1% | +$1.4K |
|
99
D.R. Horton
DHI
$50.5B
| $1.29M | 0.24% |
40,300
-100
| -0.2% | -$3.2K |
|
100
Altria Group
MO
$113B
| $1.27M | 0.24% |
21,808
+125
| +0.6% | +$7.27K |
|