MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
(+3.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$3.47M |
| 2 |
Expedia Group
EXPE
|
$2.77M |
| 3 |
LyondellBasell Industries
LYB
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.12M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.03M |
| 2 |
IBM
IBM
|
$2.11M |
| 3 |
United Parcel Service
UPS
|
$1.85M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Western Digital
WDC
|
$972K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.37% |
47,155
| – | – |
|
77
Bank of America
BAC
$376B
| $2.06M | 0.37% |
131,907
-548
| -0.4% | -$8.58K |
|
78
Akamai
AKAM
$11.3B
| $2.01M | 0.36% |
38,000
+800
| +2% | +$42.4K |
|
79
Viatris
VTRS
$12.3B
| $2M | 0.36% |
52,550
-900
| -2% | -$34.3K |
|
80
McDonald's
MCD
$224B
| $1.97M | 0.35% |
17,067
-96
| -0.6% | -$11.1K |
|
81
Phillips 66
PSX
$54B
| $1.85M | 0.33% |
22,906
-636
| -3% | -$51.2K |
|
82
Chevron
CVX
$324B
| $1.81M | 0.32% |
17,554
-259
| -1% | -$26.7K |
|
83
RPM International
RPM
$16.1B
| $1.78M | 0.32% |
33,065
+3
| +0% | +$161 |
|
84
Keurig Dr Pepper
KDP
$39.5B
| $1.7M | 0.3% |
18,563
-198
| -1% | -$18.1K |
|
85
Bausch Health
BHC
$2.74B
| $1.67M | 0.3% |
68,000
| – | – |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $1.58M | 0.28% |
78,475
-3,800
| -5% | -$76.6K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.28% |
94,938
-400
| -0.4% | -$6.53K |
|
88
eBay
EBAY
$41.4B
| $1.54M | 0.28% |
46,698
-1,400
| -3% | -$46K |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $1.53M | 0.27% |
35,400
+350
| +1% | +$15.1K |
|
90
Cognizant
CTSH
$35.3B
| $1.52M | 0.27% |
31,950
-2,400
| -7% | -$114K |
|
91
Darden Restaurants
DRI
$24.1B
| $1.47M | 0.26% |
24,002
+752
| +3% | +$46.1K |
|
92
AutoZone
AZO
$70.2B
| $1.46M | 0.26% |
1,905
| – | – |
|
93
LKQ Corp
LKQ
$8.39B
| $1.35M | 0.24% |
38,175
-1,000
| -3% | -$35.5K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.3M | 0.23% |
41,336
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.23% |
23,729
+14,400
| +154% | +$776K |
|
96
BHP
BHP
$142B
| $1.24M | 0.22% |
35,733
-600
| -2% | -$20.8K |
|
97
Altria Group
MO
$113B
| $1.23M | 0.22% |
19,377
-978
| -5% | -$61.8K |
|
98
NetApp
NTAP
$22.6B
| $1.21M | 0.22% |
33,700
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.21% |
20,700
| – | – |
|
100
Snap-on
SNA
$17B
| $1.17M | 0.21% |
7,700
+700
| +10% | +$106K |
|