MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.06%
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
(+77,634%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.75M |
| 3 |
Bausch Health
BHC
|
$1.37M |
| 4 |
ALR
Alere Inc
ALR
|
$1.21M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$5.07M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
General Mills
GIS
|
$920K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Duke Energy
DUK
|
$524K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $2.08M | 0.39% |
37,200
+100
| +0.3% | +$5.59K |
|
77
McDonald's
MCD
$224B
| $2.07M | 0.38% |
17,163
-176
| -1% | -$21.2K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.38% |
13,880
| – | – |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.36% |
47,155
-150
| -0.3% | -$6.16K |
|
80
Cognizant
CTSH
$35.3B
| $1.88M | 0.35% |
34,350
| – | – |
|
81
Phillips 66
PSX
$54B
| $1.87M | 0.35% |
23,542
+4
| +0% | +$317 |
|
82
Chevron
CVX
$324B
| $1.87M | 0.35% |
17,813
+33
| +0.2% | +$3.46K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.34% |
18,761
-1,948
| -9% | -$188K |
|
84
Bank of America
BAC
$376B
| $1.76M | 0.33% |
132,455
+525
| +0.4% | +$6.97K |
|
85
RPM International
RPM
$16.1B
| $1.65M | 0.31% |
33,062
-1,047
| -3% | -$52.3K |
|
|
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.29% |
95,338
| – | – |
|
87
AutoZone
AZO
$70.2B
| $1.51M | 0.28% |
1,905
-50
| -3% | -$39.7K |
|
88
Darden Restaurants
DRI
$24.1B
| $1.47M | 0.27% |
23,250
+1,750
| +8% | +$111K |
|
89
Transocean
RIG
$2.86B
| $1.47M | 0.27% |
123,300
-2,100
| -2% | -$25K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $1.46M | 0.27% |
35,050
+29,100
| +489% | +$1.21M |
|
91
Altria Group
MO
$113B
| $1.4M | 0.26% |
20,355
-1,477
| -7% | -$102K |
|
|
92
Bausch Health
BHC
$2.74B
| $1.37M | 0.25% |
+68,000
| New | +$1.37M |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.3M | 0.24% |
41,336
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.24% |
600
| – | – |
|
|
ENDP
95
DELISTED
Endo International plc
ENDP
| $1.28M | 0.24% |
82,275
+67,850
| +470% | +$1.06M |
|
96
LKQ Corp
LKQ
$8.39B
| $1.24M | 0.23% |
39,175
-3,450
| -8% | -$109K |
|
97
Cracker Barrel
CBRL
$1.33B
| $1.15M | 0.21% |
6,730
-309
| -4% | -$53K |
|
98
eBay
EBAY
$41.4B
| $1.13M | 0.21% |
48,098
-1,127
| -2% | -$26.4K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 0.21% |
9,822
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.11M | 0.21% |
20,700
-100
| -0.5% | -$5.36K |
|