MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.18B
| $1.97M | 0.33% |
83,600
| – | – |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $1.91M | 0.32% |
19,463
-500
| -3% | -$49K |
|
78
Darden Restaurants
DRI
$24.5B
| $1.89M | 0.32% |
22,605
-899
| -4% | -$75.2K |
|
79
Phillips 66
PSX
$53.2B
| $1.83M | 0.31% |
23,114
-296
| -1% | -$23.4K |
|
|
MBLY
80
DELISTED
Mobileye N.V.
MBLY
| $1.78M | 0.3% |
29,040
+20,790
| +252% | +$1.28M |
|
81
Bristol-Myers Squibb
BMY
$95.2B
| $1.75M | 0.3% |
32,212
-700
| -2% | -$38.1K |
|
82
RPM International
RPM
$15.9B
| $1.72M | 0.29% |
31,171
-1,497
| -5% | -$82.4K |
|
83
Chevron
CVX
$321B
| $1.68M | 0.29% |
15,627
-1,927
| -11% | -$207K |
|
84
Cognizant
CTSH
$34.9B
| $1.63M | 0.28% |
27,350
-2,700
| -9% | -$161K |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.28% |
94,938
| – | – |
|
86
eBay
EBAY
$42.1B
| $1.53M | 0.26% |
45,498
+900
| +2% | +$30.2K |
|
|
87
AGCO
AGCO
$8.08B
| $1.38M | 0.24% |
23,000
-41,500
| -64% | -$2.5M |
|
88
AutoZone
AZO
$70.7B
| $1.35M | 0.23% |
1,865
| – | – |
|
89
NetApp
NTAP
$23.6B
| $1.29M | 0.22% |
30,900
-2,500
| -7% | -$105K |
|
|
ENDP
90
DELISTED
Endo International plc
ENDP
| $1.25M | 0.21% |
112,250
+37,400
| +50% | +$417K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.21% |
500
| – | – |
|
92
Snap-on
SNA
$17B
| $1.23M | 0.21% |
7,300
-400
| -5% | -$67.5K |
|
93
Altria Group
MO
$112B
| $1.21M | 0.21% |
16,926
-776
| -4% | -$55.4K |
|
94
BHP
BHP
$140B
| $1.19M | 0.2% |
36,806
-224
| -0.6% | -$7.25K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.18M | 0.2% |
30,052
+24,315
| +424% | +$958K |
|
96
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $1.17M | 0.2% |
40,000
-1,336
| -3% | -$39.2K |
|
97
Akamai
AKAM
$11.1B
| $1.13M | 0.19% |
19,000
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.13M | 0.19% |
18,095
| – | – |
|
99
IAC Inc
IAC
$2.9B
| $1.11M | 0.19% |
83,981
-5,596
| -6% | -$73.7K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.19% |
15,830
-17,199
| -52% | -$1.19M |
|