MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.65%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$504M
AUM Growth
+$504M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
27
Reduced
116
Closed
23
Top Buys
| 1 |
Cigna
CI
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$589K |
| 4 |
TJX Companies
TJX
|
$487K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$8.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.59M |
| 4 |
Albemarle
ALB
|
$6.59M |
| 5 |
Gilead Sciences
GILD
|
$6.35M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.55M | 0.31% |
22,598
+600
| +3% | +$41.2K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.3% |
29,516
-608
| -2% | -$31.6K |
|
78
BHP
BHP
$141B
| $1.49M | 0.29% |
30,775
-1,664
| -5% | -$80.3K |
|
79
TotalEnergies
TTE
$137B
| $1.48M | 0.29% |
28,410
-900
| -3% | -$46.9K |
|
80
STMicroelectronics
STM
$23.4B
| $1.48M | 0.29% |
106,588
-9,500
| -8% | -$132K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $1.38M | 0.27% |
6,175
+100
| +2% | +$22.4K |
|
82
Chevron
CVX
$326B
| $1.3M | 0.26% |
11,916
-1,164
| -9% | -$127K |
|
83
Aptiv
APTV
$17.1B
| $1.24M | 0.25% |
20,200
-3,800
| -16% | -$234K |
|
84
Dominion Energy
D
$50.5B
| $1.24M | 0.25% |
17,383
-250
| -1% | -$17.9K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $1.21M | 0.24% |
42,498
| – | – |
|
86
eBay
EBAY
$41.1B
| $1.18M | 0.23% |
41,871
-1,800
| -4% | -$50.5K |
|
87
Novartis
NVS
$245B
| $1.17M | 0.23% |
13,585
-3,271
| -19% | -$281K |
|
88
Deere & Co
DE
$129B
| $1.13M | 0.22% |
7,564
+77
| +1% | +$11.5K |
|
89
AGCO
AGCO
$7.96B
| $1.02M | 0.2% |
18,400
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.2% |
17,552
-1,245
| -7% | -$72.6K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.02M | 0.2% |
42,865
-2,410
| -5% | -$57.4K |
|
92
RPM International
RPM
$15.8B
| $1.02M | 0.2% |
17,268
-12,622
| -42% | -$742K |
|
93
General Mills
GIS
$26.4B
| $992K | 0.2% |
25,487
+489
| +2% | +$19K |
|
94
Darden Restaurants
DRI
$24.3B
| $982K | 0.19% |
9,831
-780
| -7% | -$77.9K |
|
|
95
TJX Companies
TJX
$155B
| $975K | 0.19% |
21,792
+10,895
| +100% | +$487K |
|
96
Schlumberger
SLB
$53.6B
| $924K | 0.18% |
25,612
+6,730
| +36% | +$243K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $915K | 0.18% |
10,010
-2,425
| -20% | -$222K |
|
98
Cracker Barrel
CBRL
$1.22B
| $910K | 0.18% |
5,692
-452
| -7% | -$72.3K |
|
99
Church & Dwight Co
CHD
$22.7B
| $901K | 0.18% |
13,700
-300
| -2% | -$19.7K |
|
100
Texas Instruments
TXN
$182B
| $898K | 0.18% |
9,500
| – | – |
|