MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+7.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$656M
AUM Growth
+$656M
(+2.4%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
52
Reduced
89
Closed
16
Top Buys
| 1 |
Amgen
AMGN
|
$18.8M |
| 2 |
Qualcomm
QCOM
|
$4.52M |
| 3 |
AGN
Allergan plc
AGN
|
$3.04M |
| 4 |
Micron Technology
MU
|
$2.07M |
| 5 |
Broadcom
AVGO
|
$1.48M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 2 |
Intel
INTC
|
$2.47M |
| 3 |
DuPont de Nemours
DD
|
$2.21M |
| 4 |
AbbVie
ABBV
|
$1.87M |
| 5 |
Caterpillar
CAT
|
$1.43M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 19.24% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.34% |
29,550
+1,400
| +5% | +$105K |
|
77
Roper Technologies
ROP
$55.9B
| $2.19M | 0.33% |
8,439
+646
| +8% | +$167K |
|
78
Northrop Grumman
NOC
$84.4B
| $2.13M | 0.32% |
6,940
+20
| +0.3% | +$6.14K |
|
79
Aptiv
APTV
$17.1B
| $2.03M | 0.31% |
23,870
+390
| +2% | +$33.1K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.96M | 0.3% |
94,938
| – | – |
|
81
AutoZone
AZO
$69.9B
| $1.94M | 0.3% |
2,722
-1
| -0% | -$711 |
|
82
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 0.28% |
9,760
-420
| -4% | -$79.7K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $1.82M | 0.28% |
29,625
+1,500
| +5% | +$91.9K |
|
84
IAC Inc
IAC
$2.93B
| $1.78M | 0.27% |
14,534
-75
| -0.5% | -$9.17K |
|
85
Cognizant
CTSH
$35.1B
| $1.72M | 0.26% |
24,170
-3,080
| -11% | -$219K |
|
86
Chevron
CVX
$326B
| $1.71M | 0.26% |
13,652
-1,975
| -13% | -$247K |
|
87
eBay
EBAY
$41.1B
| $1.69M | 0.26% |
44,725
-1,500
| -3% | -$56.6K |
|
88
RPM International
RPM
$15.8B
| $1.59M | 0.24% |
30,380
-797
| -3% | -$41.8K |
|
89
BHP
BHP
$141B
| $1.54M | 0.23% |
33,389
+42
| +0.1% | +$1.93K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.51M | 0.23% |
8,552
-1,500
| -15% | -$265K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.46M | 0.22% |
12,516
-3,050
| -20% | -$356K |
|
92
Sysco
SYY
$38.5B
| $1.42M | 0.22% |
23,300
+2,000
| +9% | +$121K |
|
93
STMicroelectronics
STM
$23.4B
| $1.39M | 0.21% |
63,670
+12,095
| +23% | +$264K |
|
94
Texas Instruments
TXN
$182B
| $1.33M | 0.2% |
12,700
| – | – |
|
95
AGCO
AGCO
$7.96B
| $1.31M | 0.2% |
18,400
-3,000
| -14% | -$214K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.19% |
+18,729
| New | +$1.25M |
|
97
LKQ Corp
LKQ
$8.22B
| $1.2M | 0.18% |
29,600
-2,000
| -6% | -$81.4K |
|
98
Keurig Dr Pepper
KDP
$39.3B
| $1.19M | 0.18% |
12,242
-194
| -2% | -$18.8K |
|
99
Lumen
LUMN
$4.92B
| $1.19M | 0.18% |
71,200
-10,800
| -13% | -$180K |
|
100
Altria Group
MO
$113B
| $1.11M | 0.17% |
15,607
-2,372
| -13% | -$169K |
|