MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+8.98%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$702M
AUM Growth
+$702M
(+8.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6
Top Buys
| 1 |
Caterpillar
CAT
|
$4.61M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Broadcom
AVGO
|
$4.45M |
| 4 |
LyondellBasell Industries
LYB
|
$3.34M |
| 5 |
Northrop Grumman
NOC
|
$1.67M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$4.96M |
| 2 |
AGN
Allergan plc
AGN
|
$3.76M |
| 3 |
Apple
AAPL
|
$2.84M |
| 4 |
Amgen
AMGN
|
$2.68M |
| 5 |
Oracle
ORCL
|
$1.42M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 21.42% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $2.09M | 0.3% |
2,697
| – | – |
|
77
Aptiv
APTV
$17.3B
| $2.01M | 0.29% |
24,000
-30
| -0.1% | -$2.52K |
|
78
RPM International
RPM
$16.1B
| $1.94M | 0.28% |
29,890
+3
| +0% | +$195 |
|
79
AT&T
T
$209B
| $1.93M | 0.27% |
57,499
-5,064
| -8% | -$170K |
|
80
Eaton
ETN
$136B
| $1.91M | 0.27% |
21,998
-14,000
| -39% | -$1.21M |
|
81
TotalEnergies
TTE
$137B
| $1.89M | 0.27% |
29,310
-200
| -0.7% | -$12.9K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.27% |
30,124
-5,296
| -15% | -$329K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.71M | 0.24% |
100,700
-10,300
| -9% | -$175K |
|
84
BHP
BHP
$142B
| $1.62M | 0.23% |
32,439
| – | – |
|
85
Chevron
CVX
$324B
| $1.6M | 0.23% |
13,080
+58
| +0.4% | +$7.09K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.21% |
6,075
+15
| +0.2% | +$3.66K |
|
87
Novartis
NVS
$245B
| $1.45M | 0.21% |
16,856
| – | – |
|
88
eBay
EBAY
$41.4B
| $1.44M | 0.21% |
43,671
-244
| -0.6% | -$8.06K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $1.43M | 0.2% |
42,498
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | 0.19% |
12,435
+785
| +7% | +$83.8K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.18% |
18,797
+65
| +0.3% | +$4.43K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.18% |
45,275
+872
| +2% | +$24.1K |
|
93
Dominion Energy
D
$51.1B
| $1.24M | 0.18% |
17,633
-3,400
| -16% | -$239K |
|
94
RTX Corp
RTX
$212B
| $1.24M | 0.18% |
8,844
-202
| -2% | -$28.2K |
|
95
TJX Companies
TJX
$152B
| $1.22M | 0.17% |
10,897
-374
| -3% | -$41.9K |
|
96
Darden Restaurants
DRI
$24.1B
| $1.18M | 0.17% |
10,611
+2
| +0% | +$222 |
|
97
Schlumberger
SLB
$55B
| $1.15M | 0.16% |
18,882
+4,421
| +31% | +$269K |
|
98
Deere & Co
DE
$129B
| $1.13M | 0.16% |
7,487
+5
| +0.1% | +$752 |
|
99
EOG Resources
EOG
$68.2B
| $1.13M | 0.16% |
8,816
+5,368
| +156% | +$685K |
|
100
Lumen
LUMN
$5.1B
| $1.13M | 0.16% |
53,068
-2,882
| -5% | -$61.1K |
|