MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.42%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$692K
AUM Growth
+$692K
(-100%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-635.57%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.43K |
| 2 |
Johnson & Johnson
JNJ
|
$1.19K |
| 3 |
Amgen
AMGN
|
$1.06K |
| 4 |
Snap-on
SNA
|
$981 |
| 5 |
Cisco
CSCO
|
$824 |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$615K |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$505K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$385K |
| 4 |
Pentair
PNR
|
$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 8.92% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $2.14K | 0.31% |
18,025
-3,888
| -18% | -$461 |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13K | 0.31% |
25,400
| – | – |
|
78
Akamai
AKAM
$11.3B
| $2.06K | 0.3% |
37,100
+1,000
| +3% | +$56 |
|
79
Phillips 66
PSX
$54B
| $2.04K | 0.29% |
23,538
+123
| +0.5% | +$11 |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.01K | 0.29% |
14,973
-78
| -0.5% | -$10 |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.97K | 0.28% |
13,880
-700
| -5% | -$99 |
|
82
IAC Inc
IAC
$2.94B
| $1.86K | 0.27% |
39,598
-500
| -1% | -$24 |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.85K | 0.27% |
20,709
+2
| +0% | – |
|
84
NCR Voyix
VYX
$1.82B
| $1.84K | 0.27% |
61,300
-6,800
| -10% | -$204 |
|
85
Schlumberger
SLB
$55B
| $1.8K | 0.26% |
24,404
+500
| +2% | +$37 |
|
86
Bank of America
BAC
$376B
| $1.78K | 0.26% |
131,930
-7,747
| -6% | -$105 |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.71K | 0.25% |
47,305
+300
| +0.6% | +$11 |
|
88
Citigroup
C
$178B
| $1.7K | 0.25% |
40,622
+544
| +1% | +$23 |
|
89
Chevron
CVX
$324B
| $1.7K | 0.25% |
17,780
+5,500
| +45% | +$525 |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62K | 0.23% |
95,338
-400
| -0.4% | -$7 |
|
91
RPM International
RPM
$16.1B
| $1.61K | 0.23% |
34,109
+1,803
| +6% | +$85 |
|
92
AutoZone
AZO
$70.2B
| $1.56K | 0.23% |
1,955
-250
| -11% | -$199 |
|
|
93
Darden Restaurants
DRI
$24.1B
| $1.43K | 0.21% |
+21,500
| New | +$1.43K |
|
94
Altria Group
MO
$113B
| $1.37K | 0.2% |
21,832
+24
| +0.1% | +$2 |
|
95
LKQ Corp
LKQ
$8.39B
| $1.36K | 0.2% |
42,625
+400
| +0.9% | +$13 |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28K | 0.19% |
600
| – | – |
|
97
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.25K | 0.18% |
41,336
+162
| +0.4% | +$5 |
|
98
eBay
EBAY
$41.4B
| $1.18K | 0.17% |
49,225
-1,800
| -4% | -$43 |
|
99
Transocean
RIG
$2.86B
| $1.15K | 0.17% |
125,400
-3,250
| -3% | -$30 |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13K | 0.16% |
21,142
| – | – |
|