MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.14%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$599M
AUM Growth
+$599M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
64
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
Viatris
VTRS
|
$6.88M |
| 3 |
NXP Semiconductors
NXPI
|
$6.63M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.8M |
| 5 |
American Airlines Group
AAL
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
AGCO
AGCO
|
$2.24M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Caterpillar
CAT
|
$931K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 0.22% |
22,106
-514
| -2% | -$30.4K |
|
102
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.21% |
42,525
+300
| +0.7% | +$9.07K |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.24M | 0.21% |
32,109
-1,425
| -4% | -$54.9K |
|
104
CVR Partners
UAN
$948M
| $1.19M | 0.2% |
94,400
+2,200
| +2% | +$27.8K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.18% |
41,950
-3,134
| -7% | -$82.7K |
|
|
TE
106
DELISTED
TECO ENERGY INC
TE
| $1.09M | 0.18% |
61,665
| – | – |
|
107
Altria Group
MO
$113B
| $1.06M | 0.18% |
21,658
+1,025
| +5% | +$50.1K |
|
108
Starbucks
SBUX
$100B
| $977K | 0.16% |
18,213
+9,107
| +100% | +$489K |
|
109
Hologic
HOLX
$14.9B
| $952K | 0.16% |
25,000
| – | – |
|
110
Newell Brands
NWL
$2.48B
| $844K | 0.14% |
20,525
-1,300
| -6% | -$53.5K |
|
111
Range Resources
RRC
$8.16B
| $833K | 0.14% |
16,876
+1
| +0% | +$49 |
|
112
Church & Dwight Co
CHD
$22.7B
| $799K | 0.13% |
9,850
| – | – |
|
113
TJX Companies
TJX
$152B
| $799K | 0.13% |
12,070
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.13% |
1,464
+100
| +7% | +$53.1K |
|
115
Northrop Grumman
NOC
$84.5B
| $773K | 0.13% |
4,870
| – | – |
|
116
Texas Instruments
TXN
$184B
| $764K | 0.13% |
14,826
-700
| -5% | -$36.1K |
|
117
Vanguard FTSE Europe ETF
VGK
$26.8B
| $756K | 0.13% |
14,000
| – | – |
|
118
RTX Corp
RTX
$212B
| $712K | 0.12% |
6,421
+1,500
| +30% | +$166K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $692K | 0.12% |
8,072
+500
| +7% | +$42.9K |
|
120
Bausch Health
BHC
$2.74B
| $689K | 0.12% |
3,100
| – | – |
|
121
D.R. Horton
DHI
$50.5B
| $662K | 0.11% |
+24,200
| New | +$662K |
|
122
Ameriprise Financial
AMP
$48.5B
| $645K | 0.11% |
5,162
| – | – |
|
123
Valero Energy
VLO
$47.2B
| $645K | 0.11% |
10,300
| – | – |
|
124
Philip Morris
PM
$260B
| $638K | 0.11% |
7,960
+8
| +0.1% | +$641 |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $635K | 0.11% |
10,000
| – | – |
|