MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.86M |
| 2 |
APA Corp
APA
|
$5.03M |
| 3 |
Goldman Sachs
GS
|
$4.2M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
Lockheed Martin
LMT
|
$449K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $897K | 0.17% |
21,399
-1,414
| -6% | -$59.3K |
|
102
RPM International
RPM
$16.1B
| $892K | 0.17% |
19,325
| – | – |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $887K | 0.17% |
15,150
| – | – |
|
|
KERX
104
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $757K | 0.14% |
49,250
-3,500
| -7% | -$53.8K |
|
105
Northrop Grumman
NOC
$84.5B
| $750K | 0.14% |
6,270
| – | – |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $741K | 0.14% |
8,990
+800
| +10% | +$65.9K |
|
107
Starbucks
SBUX
$100B
| $727K | 0.14% |
9,401
+1,651
| +21% | +$128K |
|
108
Texas Instruments
TXN
$184B
| $723K | 0.14% |
15,126
| – | – |
|
109
Philip Morris
PM
$260B
| $694K | 0.13% |
8,230
+68
| +0.8% | +$5.73K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $684K | 0.13% |
10,000
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $644K | 0.12% |
9,572
+72
| +0.8% | +$4.84K |
|
|
112
Hologic
HOLX
$14.9B
| $634K | 0.12% |
25,000
-87,100
| -78% | -$2.21M |
|
113
Ameriprise Financial
AMP
$48.5B
| $615K | 0.12% |
5,122
| – | – |
|
|
MDR
114
DELISTED
McDermott International
MDR
| $600K | 0.11% |
74,280
| – | – |
|
115
MiMedx Group
MDXG
$1.05B
| $591K | 0.11% |
83,333
-20,000
| -19% | -$142K |
|
116
Dover
DOV
$24.5B
| $584K | 0.11% |
6,425
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.11% |
998
+575
| +136% | +$334K |
|
118
TJX Companies
TJX
$152B
| $578K | 0.11% |
10,870
-100
| -0.9% | -$5.32K |
|
119
Church & Dwight Co
CHD
$22.7B
| $577K | 0.11% |
8,250
+1,000
| +14% | +$69.9K |
|
|
ALR.PRB
120
DELISTED
Alere Inc
ALR.PRB
| $572K | 0.11% |
1,801
| – | – |
|
121
Valero Energy
VLO
$47.2B
| $541K | 0.1% |
+10,800
| New | +$541K |
|
122
Range Resources
RRC
$8.16B
| $509K | 0.1% |
5,850
+450
| +8% | +$39.2K |
|
123
Cousins Properties
CUZ
$4.95B
| $498K | 0.1% |
40,007
| – | – |
|
124
Harley-Davidson
HOG
$3.54B
| $454K | 0.09% |
6,504
| – | – |
|
125
Donaldson
DCI
$9.28B
| $449K | 0.09% |
10,600
| – | – |
|