MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.35%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$435M
AUM Growth
+$435M
(+26%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$8.6M |
| 2 |
Merck
MRK
|
$6.87M |
| 3 |
UnitedHealth
UNH
|
$6.09M |
| 4 |
Duke Energy
DUK
|
$5.29M |
| 5 |
Procter & Gamble
PG
|
$5.25M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.8M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Johnson Controls International
JCI
|
$2.13M |
| 4 |
NCR Voyix
VYX
|
$626K |
| 5 |
Home Depot
HD
|
$529K |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Healthcare | 15.15% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.44% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
101
DELISTED
McDermott International
MDR
| $761K | 0.17% |
102,380
-7,900
| -7% | -$58.7K |
|
102
Northrop Grumman
NOC
$84.5B
| $752K | 0.17% |
7,893
-350
| -4% | -$33.3K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $726K | 0.17% |
7,880
| – | – |
|
104
Southern Company
SO
$102B
| $714K | 0.16% |
17,344
| – | – |
|
105
RPM International
RPM
$16.1B
| $700K | 0.16% |
19,325
-100
| -0.5% | -$3.62K |
|
106
Graco
GGG
$14.1B
| $676K | 0.16% |
9,125
| – | – |
|
|
ADT
107
DELISTED
ADT CORP
ADT
| $660K | 0.15% |
16,231
+1,550
| +11% | +$63K |
|
108
Harley-Davidson
HOG
$3.54B
| $656K | 0.15% |
10,204
-1,800
| -15% | -$116K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| $652K | 0.15% |
14,550
-200
| -1% | -$8.96K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $638K | 0.15% |
10,000
| – | – |
|
111
MiMedx Group
MDXG
$1.05B
| $626K | 0.14% |
150,000
-41,167
| -22% | -$172K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $617K | 0.14% |
+9,390
| New | +$617K |
|
113
Texas Instruments
TXN
$184B
| $609K | 0.14% |
15,126
-156
| -1% | -$6.28K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $604K | 0.14% |
12,022
-10,350
| -46% | -$520K |
|
115
Dover
DOV
$24.5B
| $600K | 0.14% |
6,675
| – | – |
|
116
Helix Energy Solutions
HLX
$969M
| $576K | 0.13% |
22,700
| – | – |
|
117
Church & Dwight Co
CHD
$22.7B
| $561K | 0.13% |
9,350
| – | – |
|
118
APA Corp
APA
$8.31B
| $558K | 0.13% |
6,550
+189
| +3% | +$16.1K |
|
119
BHP
BHP
$142B
| $524K | 0.12% |
7,875
+400
| +5% | +$26.6K |
|
|
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $517K | 0.12% |
51,250
| – | – |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $514K | 0.12% |
15,500
| – | – |
|
122
L3Harris
LHX
$51.9B
| $510K | 0.12% |
8,600
| – | – |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $510K | 0.12% |
5,715
| – | – |
|
124
Range Resources
RRC
$8.16B
| $505K | 0.12% |
6,650
| – | – |
|
125
Donaldson
DCI
$9.28B
| $500K | 0.11% |
13,100
| – | – |
|