MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$538M
AUM Growth
+$538M
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $1.25M | 0.23% |
42,225
-650
| -2% | -$19.3K |
|
|
102
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.19M | 0.22% |
+41,174
| New | +$1.19M |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.22% |
600
-200
| -25% | -$396K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.21% |
29,295
+19,275
| +192% | +$749K |
|
105
Starbucks
SBUX
$100B
| $1.12M | 0.21% |
18,718
+2
| +0% | +$120 |
|
106
Chevron
CVX
$324B
| $1.11M | 0.21% |
12,280
-1,801
| -13% | -$162K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $1.06M | 0.2% |
18,000
+3,000
| +20% | +$176K |
|
108
RTX Corp
RTX
$212B
| $1.06M | 0.2% |
10,986
+4,170
| +61% | +$400K |
|
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $968K | 0.18% |
+8,494
| New | +$968K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.17% |
8,572
| – | – |
|
111
VF Corp
VFC
$5.91B
| $884K | 0.16% |
14,208
+1,652
| +13% | +$103K |
|
112
TJX Companies
TJX
$152B
| $863K | 0.16% |
12,170
+200
| +2% | +$14.2K |
|
113
Northrop Grumman
NOC
$84.5B
| $844K | 0.16% |
4,470
| – | – |
|
|
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $833K | 0.15% |
26,109
-700
| -3% | -$22.3K |
|
115
Newell Brands
NWL
$2.48B
| $822K | 0.15% |
18,650
-1,075
| -5% | -$47.4K |
|
116
Texas Instruments
TXN
$184B
| $813K | 0.15% |
14,826
| – | – |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $771K | 0.14% |
12,600
-15,875
| -56% | -$971K |
|
118
Visa
V
$683B
| $752K | 0.14% |
9,696
+524
| +6% | +$40.6K |
|
119
Church & Dwight Co
CHD
$22.7B
| $747K | 0.14% |
8,800
| – | – |
|
120
Valero Energy
VLO
$47.2B
| $728K | 0.14% |
10,300
| – | – |
|
121
Philip Morris
PM
$260B
| $710K | 0.13% |
8,076
+108
| +1% | +$9.5K |
|
122
CVR Partners
UAN
$948M
| $706K | 0.13% |
88,200
-6,200
| -7% | -$49.6K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.8B
| $698K | 0.13% |
14,000
| – | – |
|
124
Ross Stores
ROST
$48.1B
| $673K | 0.13% |
12,500
+3,100
| +33% | +$167K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.12% |
+807
| New | +$628K |
|