MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 0.32% |
29,550
| – | – |
|
77
Acuity Brands
AYI
$10B
| $2.02M | 0.31% |
14,505
| – | – |
|
78
Cognizant
CTSH
$35.3B
| $1.91M | 0.3% |
23,770
-400
| -2% | -$32.2K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 0.29% |
111,000
-107,800
| -49% | -$1.82M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.29% |
29,325
-300
| -1% | -$19K |
|
81
eBay
EBAY
$41.4B
| $1.78M | 0.28% |
44,115
-610
| -1% | -$24.5K |
|
82
AutoZone
AZO
$70.2B
| $1.77M | 0.27% |
2,722
| – | – |
|
83
Dominion Energy
D
$51.1B
| $1.67M | 0.26% |
24,783
-17,517
| -41% | -$1.18M |
|
84
Chevron
CVX
$324B
| $1.51M | 0.24% |
13,280
-372
| -3% | -$42.4K |
|
85
STMicroelectronics
STM
$24.1B
| $1.47M | 0.23% |
66,105
+2,435
| +4% | +$54.3K |
|
86
BHP
BHP
$142B
| $1.45M | 0.23% |
32,689
-700
| -2% | -$31.1K |
|
87
Sysco
SYY
$38.5B
| $1.43M | 0.22% |
23,834
+534
| +2% | +$32K |
|
88
RPM International
RPM
$16.1B
| $1.43M | 0.22% |
29,883
-497
| -2% | -$23.7K |
|
89
Novartis
NVS
$245B
| $1.39M | 0.22% |
17,193
-10,950
| -39% | -$885K |
|
90
Texas Instruments
TXN
$184B
| $1.28M | 0.2% |
12,300
-400
| -3% | -$41.6K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.19% |
7,852
-700
| -8% | -$112K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.19% |
6,060
-3,700
| -38% | -$764K |
|
93
AGCO
AGCO
$8.07B
| $1.19M | 0.19% |
18,400
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.18% |
18,632
-97
| -0.5% | -$6.19K |
|
95
Amazon
AMZN
$2.44T
| $1.17M | 0.18% |
809
+146
| +22% | +$211K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.18% |
42,199
+3,923
| +10% | +$108K |
|
97
RTX Corp
RTX
$212B
| $1.15M | 0.18% |
9,146
+900
| +11% | +$113K |
|
98
Lumen
LUMN
$5.1B
| $1.14M | 0.18% |
69,450
-1,750
| -2% | -$28.8K |
|
99
LKQ Corp
LKQ
$8.39B
| $1.12M | 0.17% |
29,600
| – | – |
|
100
Boeing
BA
$177B
| $1.05M | 0.16% |
3,189
+825
| +35% | +$270K |
|