MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
(-100%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-269.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.27K |
| 2 |
BHP
BHP
|
$1.84K |
| 3 |
Oracle
ORCL
|
$811 |
| 4 |
eBay
EBAY
|
$752 |
| 5 |
Realty Income
O
|
$730 |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2M |
| 2 |
DELL
DELL INC
DELL
|
$1.52M |
| 3 |
MiMedx Group
MDXG
|
$626K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$311K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$228K |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Financials | 33.49% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $738 | 0.04% |
15,150
+600
| +4% | +$29 |
|
|
102
Realty Income
O
$53.7B
| $730 | 0.04% |
+19,550
| New | +$730 |
|
103
Southern Company
SO
$102B
| $703 | 0.04% |
17,094
-250
| -1% | -$10 |
|
104
TJX Companies
TJX
$152B
| $699 | 0.04% |
10,970
-5,000
| -31% | -$319 |
|
|
MDR
105
DELISTED
McDermott International
MDR
| $680 | 0.04% |
74,280
-28,100
| -27% | -$257 |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $671 | 0.04% |
10,000
| – | – |
|
107
Texas Instruments
TXN
$184B
| $664 | 0.03% |
15,126
| – | – |
|
|
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $664 | 0.03% |
51,250
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $657 | 0.03% |
12,022
| – | – |
|
|
ADT
110
DELISTED
ADT CORP
ADT
| $657 | 0.03% |
16,231
| – | – |
|
111
Dover
DOV
$24.5B
| $620 | 0.03% |
6,425
-250
| -4% | -$24 |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $605 | 0.03% |
8,490
-900
| -10% | -$64 |
|
113
Ross Stores
ROST
$48.1B
| $558 | 0.03% |
7,450
-28,650
| -79% | -$2.15K |
|
114
Graco
GGG
$14.1B
| $557 | 0.03% |
7,125
-2,000
| -22% | -$156 |
|
115
APA Corp
APA
$8.31B
| $546 | 0.03% |
6,350
-200
| -3% | -$17 |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $530 | 0.03% |
473
-400
| -46% | -$448 |
|
|
ALR.PRB
117
DELISTED
Alere Inc
ALR.PRB
| $516 | 0.03% |
+1,801
| New | +$516 |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $509 | 0.03% |
5,265
-450
| -8% | -$44 |
|
119
Church & Dwight Co
CHD
$22.7B
| $507 | 0.03% |
7,650
-1,700
| -18% | -$113 |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $485 | 0.03% |
12,000
-3,500
| -23% | -$141 |
|
121
Motorola Solutions
MSI
$78.7B
| $455 | 0.02% |
6,745
-1,600
| -19% | -$108 |
|
122
Harley-Davidson
HOG
$3.54B
| $450 | 0.02% |
6,504
-3,700
| -36% | -$256 |
|
123
Range Resources
RRC
$8.16B
| $434 | 0.02% |
5,150
-1,500
| -23% | -$126 |
|
124
Donaldson
DCI
$9.28B
| $430 | 0.02% |
9,900
-3,200
| -24% | -$139 |
|
125
Starbucks
SBUX
$100B
| $427 | 0.02% |
5,450
+2,100
| +63% | +$165 |
|