MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.31%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$605M
AUM Growth
+$605M
(+2.8%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.8M |
| 2 |
Amgen
AMGN
|
$2.17M |
| 3 |
Aptiv
APTV
|
$2.05M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.8M |
| 5 |
Roper Technologies
ROP
|
$1.78M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 3 |
NXP Semiconductors
NXPI
|
$1.35M |
| 4 |
Snap-on
SNA
|
$1.23M |
| 5 |
Darden Restaurants
DRI
|
$1M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Technology | 17.5% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$5.1B
| $2M | 0.33% |
83,600
| – | – |
|
77
Phillips 66
PSX
$54B
| $1.95M | 0.32% |
23,554
+440
| +2% | +$36.4K |
|
78
Cognizant
CTSH
$35.3B
| $1.82M | 0.3% |
27,350
| – | – |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.8M | 0.3% |
+28,150
| New | +$1.8M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.29% |
31,962
-250
| -0.8% | -$13.9K |
|
|
81
Roper Technologies
ROP
$56.6B
| $1.78M | 0.29% |
+7,690
| New | +$1.78M |
|
82
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.29% |
6,920
+2,850
| +70% | +$731K |
|
83
RPM International
RPM
$16.1B
| $1.7M | 0.28% |
31,174
+3
| +0% | +$164 |
|
84
Schlumberger
SLB
$55B
| $1.67M | 0.28% |
25,304
| – | – |
|
85
Chevron
CVX
$324B
| $1.63M | 0.27% |
15,627
| – | – |
|
86
eBay
EBAY
$41.4B
| $1.59M | 0.26% |
45,498
| – | – |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $1.56M | 0.26% |
139,750
+27,500
| +24% | +$307K |
|
88
AGCO
AGCO
$8.07B
| $1.55M | 0.26% |
23,000
| – | – |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.26% |
94,938
| – | – |
|
90
IAC Inc
IAC
$2.94B
| $1.51M | 0.25% |
14,609
-400
| -3% | -$41.3K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.24% |
9,802
+2,230
| +29% | +$337K |
|
92
Altria Group
MO
$113B
| $1.26M | 0.21% |
16,949
+23
| +0.1% | +$1.71K |
|
93
RTX Corp
RTX
$212B
| $1.22M | 0.2% |
9,983
+400
| +4% | +$48.8K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.2M | 0.2% |
40,000
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.2% |
18,305
+210
| +1% | +$13.7K |
|
96
BHP
BHP
$142B
| $1.17M | 0.19% |
32,833
| – | – |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $1.16M | 0.19% |
12,711
-6,752
| -35% | -$615K |
|
98
LKQ Corp
LKQ
$8.39B
| $1.1M | 0.18% |
33,475
-1,100
| -3% | -$36.2K |
|
99
AutoZone
AZO
$70.2B
| $1.06M | 0.18% |
1,865
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.18% |
6,262
+1,350
| +27% | +$229K |
|