MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-60.19%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.32M |
| 2 |
Medtronic
MDT
|
$4.17M |
| 3 |
AGN
Allergan plc
AGN
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$394M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.73M |
| 3 |
PayPal
PYPL
|
$2.96M |
| 4 |
MON
Monsanto Co
MON
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 17.36% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.99M | 0.31% |
6,920
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $1.98M | 0.31% |
27,250
-100
| -0.4% | -$7.26K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.3% |
10,180
-1,400
| -12% | -$265K |
|
79
Roper Technologies
ROP
$56.6B
| $1.9M | 0.3% |
7,793
+103
| +1% | +$25.1K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.87M | 0.29% |
15,566
-20,100
| -56% | -$2.41M |
|
81
Chevron
CVX
$324B
| $1.84M | 0.29% |
15,627
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.29% |
94,938
| – | – |
|
83
Schlumberger
SLB
$55B
| $1.8M | 0.28% |
25,758
+454
| +2% | +$31.7K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.28% |
28,125
-3,837
| -12% | -$245K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.28% |
28,150
| – | – |
|
86
eBay
EBAY
$41.4B
| $1.78M | 0.28% |
46,225
+727
| +2% | +$28K |
|
87
IAC Inc
IAC
$2.94B
| $1.72M | 0.27% |
14,609
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.27% |
10,052
+250
| +3% | +$42.7K |
|
89
AutoZone
AZO
$70.2B
| $1.62M | 0.25% |
2,723
+858
| +46% | +$510K |
|
90
RPM International
RPM
$16.1B
| $1.6M | 0.25% |
31,177
+3
| +0% | +$154 |
|
91
AGCO
AGCO
$8.07B
| $1.58M | 0.25% |
21,400
-1,600
| -7% | -$118K |
|
92
Lumen
LUMN
$5.1B
| $1.55M | 0.24% |
82,000
-1,600
| -2% | -$30.2K |
|
93
BHP
BHP
$142B
| $1.35M | 0.21% |
33,347
+514
| +2% | +$20.8K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.2% |
18,335
+30
| +0.2% | +$2.06K |
|
95
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.22M | 0.19% |
40,000
| – | – |
|
96
RTX Corp
RTX
$212B
| $1.16M | 0.18% |
9,983
| – | – |
|
97
D.R. Horton
DHI
$50.5B
| $1.15M | 0.18% |
28,900
| – | – |
|
98
Sysco
SYY
$38.5B
| $1.15M | 0.18% |
21,300
+2,000
| +10% | +$108K |
|
99
Altria Group
MO
$113B
| $1.14M | 0.18% |
17,979
+1,030
| +6% | +$65.3K |
|
100
Texas Instruments
TXN
$184B
| $1.14M | 0.18% |
12,700
| – | – |
|