MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$574M
AUM Growth
+$574M
(+2.8%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
86
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
Amgen
AMGN
|
$3.43M |
| 3 |
AbbVie
ABBV
|
$2.1M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
Enterprise Products Partners
EPD
|
$2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$3.23M |
| 3 |
IAC Inc
IAC
|
$1.51M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.39M |
| 5 |
Akamai
AKAM
|
$1.27M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Healthcare | 17.03% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.37% |
25,400
| – | – |
|
77
McDonald's
MCD
$224B
| $2.08M | 0.36% |
17,070
+3
| +0% | +$365 |
|
78
Chevron
CVX
$324B
| $2.07M | 0.36% |
17,554
| – | – |
|
79
Phillips 66
PSX
$54B
| $2.02M | 0.35% |
23,410
+504
| +2% | +$43.6K |
|
80
Lumen
LUMN
$5.1B
| $1.99M | 0.35% |
83,600
-1,400
| -2% | -$33.3K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.34% |
13,880
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.34% |
32,912
+9,183
| +39% | +$537K |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $1.81M | 0.32% |
19,963
+1,400
| +8% | +$127K |
|
84
RPM International
RPM
$16.1B
| $1.76M | 0.31% |
32,668
-397
| -1% | -$21.4K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.3% |
94,938
| – | – |
|
86
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.3% |
23,504
-498
| -2% | -$36.2K |
|
87
Cognizant
CTSH
$35.3B
| $1.68M | 0.29% |
30,050
-1,900
| -6% | -$106K |
|
88
Transocean
RIG
$2.86B
| $1.58M | 0.27% |
106,900
-1,200
| -1% | -$17.7K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.26% |
20,700
| – | – |
|
90
AutoZone
AZO
$70.2B
| $1.47M | 0.26% |
1,865
-40
| -2% | -$31.6K |
|
91
eBay
EBAY
$41.4B
| $1.32M | 0.23% |
44,598
-2,100
| -4% | -$62.3K |
|
92
Snap-on
SNA
$17B
| $1.32M | 0.23% |
7,700
| – | – |
|
|
93
Akamai
AKAM
$11.3B
| $1.27M | 0.22% |
19,000
-19,000
| -50% | -$1.27M |
|
|
ENDP
94
DELISTED
Endo International plc
ENDP
| $1.23M | 0.22% |
74,850
-3,625
| -5% | -$59.7K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.21% |
500
| – | – |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.2M | 0.21% |
41,336
| – | – |
|
97
Altria Group
MO
$113B
| $1.2M | 0.21% |
17,702
-1,675
| -9% | -$113K |
|
98
BHP
BHP
$142B
| $1.18M | 0.21% |
33,033
-2,700
| -8% | -$96.6K |
|
99
NetApp
NTAP
$22.6B
| $1.18M | 0.21% |
33,400
-300
| -0.9% | -$10.6K |
|
100
RTX Corp
RTX
$212B
| $1.1M | 0.19% |
10,033
| – | – |
|