MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.67%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$479M
AUM Growth
+$479M
(+25,105%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
54
Reduced
62
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.85M |
| 2 |
GE Aerospace
GE
|
$3.1M |
| 3 |
Costco
COST
|
$3.09M |
| 4 |
Medtronic
MDT
|
$2.39M |
| 5 |
JPMorgan Chase
JPM
|
$2.32M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$4.63M |
| 2 |
Merck
MRK
|
$3.25M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Qualcomm
QCOM
|
$1.04M |
| 5 |
IAC Inc
IAC
|
$762K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.1% |
| 3 | Industrials | 11.7% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $809K | 0.17% |
19,325
| – | – |
|
102
Northrop Grumman
NOC
$84.5B
| $774K | 0.16% |
6,270
-623
| -9% | -$76.9K |
|
103
Texas Instruments
TXN
$184B
| $713K | 0.15% |
15,126
| – | – |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $672K | 0.14% |
10,000
| – | – |
|
105
Philip Morris
PM
$260B
| $668K | 0.14% |
8,162
-2,414
| -23% | -$198K |
|
106
TJX Companies
TJX
$152B
| $665K | 0.14% |
10,970
| – | – |
|
107
MiMedx Group
MDXG
$1.05B
| $633K | 0.13% |
+103,333
| New | +$633K |
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $598K | 0.12% |
8,190
-300
| -4% | -$21.9K |
|
|
MDR
109
DELISTED
McDermott International
MDR
| $581K | 0.12% |
74,280
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $572K | 0.12% |
9,500
-2,522
| -21% | -$152K |
|
111
Starbucks
SBUX
$100B
| $569K | 0.12% |
7,750
+2,300
| +42% | +$169K |
|
112
Ameriprise Financial
AMP
$48.5B
| $564K | 0.12% |
5,122
| – | – |
|
113
APA Corp
APA
$8.31B
| $527K | 0.11% |
6,350
| – | – |
|
114
Dover
DOV
$24.5B
| $525K | 0.11% |
6,425
| – | – |
|
|
ALR.PRB
115
DELISTED
Alere Inc
ALR.PRB
| $522K | 0.11% |
1,801
| – | – |
|
116
Church & Dwight Co
CHD
$22.7B
| $501K | 0.1% |
7,250
-400
| -5% | -$27.6K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.1% |
423
-50
| -11% | -$55.7K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $470K | 0.1% |
5,265
| – | – |
|
|
ADT
119
DELISTED
ADT CORP
ADT
| $468K | 0.1% |
15,631
-600
| -4% | -$18K |
|
120
Ross Stores
ROST
$48.1B
| $462K | 0.1% |
6,450
-1,000
| -13% | -$71.6K |
|
121
Cousins Properties
CUZ
$4.95B
| $459K | 0.1% |
40,007
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $449K | 0.09% |
2,750
| – | – |
|
123
Donaldson
DCI
$9.28B
| $449K | 0.09% |
10,600
+700
| +7% | +$29.7K |
|
124
Range Resources
RRC
$8.16B
| $448K | 0.09% |
5,400
+250
| +5% | +$20.7K |
|
125
Harley-Davidson
HOG
$3.54B
| $433K | 0.09% |
6,504
| – | – |
|