MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.06%
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
(+77,634%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$5.43M |
| 2 |
LyondellBasell Industries
LYB
|
$1.75M |
| 3 |
Bausch Health
BHC
|
$1.37M |
| 4 |
ALR
Alere Inc
ALR
|
$1.21M |
| 5 |
ENDP
Endo International plc
ENDP
|
$1.06M |
Top Sells
| 1 |
Aflac
AFL
|
$5.07M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.87M |
| 3 |
General Mills
GIS
|
$920K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Duke Energy
DUK
|
$524K |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $1.11M | 0.21% |
7,000
+750
| +12% | +$118K |
|
102
Starbucks
SBUX
$100B
| $1.07M | 0.2% |
18,721
+2
| +0% | +$114 |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.19% |
8,494
| – | – |
|
104
BHP
BHP
$142B
| $1.04M | 0.19% |
36,333
+1,530
| +4% | +$43.7K |
|
105
RTX Corp
RTX
$212B
| $1.03M | 0.19% |
10,001
-75
| -0.7% | -$7.69K |
|
106
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02M | 0.19% |
20,297
-845
| -4% | -$42.5K |
|
107
Texas Instruments
TXN
$184B
| $995K | 0.19% |
15,875
+49
| +0.3% | +$3.07K |
|
108
D.R. Horton
DHI
$50.5B
| $976K | 0.18% |
31,000
| – | – |
|
109
Western Digital
WDC
$27.9B
| $972K | 0.18% |
+20,562
| New | +$972K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $957K | 0.18% |
23,996
-499
| -2% | -$19.9K |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $957K | 0.18% |
22,466
-1,331
| -6% | -$56.7K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 0.18% |
1,337
+530
| +66% | +$373K |
|
113
Northrop Grumman
NOC
$84.5B
| $916K | 0.17% |
4,120
-350
| -8% | -$77.8K |
|
114
Church & Dwight Co
CHD
$22.7B
| $905K | 0.17% |
8,800
| – | – |
|
115
Amazon
AMZN
$2.44T
| $880K | 0.16% |
1,230
+200
| +19% | +$143K |
|
116
TJX Companies
TJX
$152B
| $878K | 0.16% |
11,370
-600
| -5% | -$46.3K |
|
117
VF Corp
VFC
$5.91B
| $871K | 0.16% |
14,162
+2
| +0% | +$123 |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $833K | 0.15% |
10,361
+3,616
| +54% | +$291K |
|
119
NetApp
NTAP
$22.6B
| $829K | 0.15% |
33,700
| – | – |
|
120
Philip Morris
PM
$260B
| $803K | 0.15% |
7,891
-193
| -2% | -$19.6K |
|
121
Newell Brands
NWL
$2.48B
| $788K | 0.15% |
16,225
-2,725
| -14% | -$132K |
|
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $756K | 0.14% |
11,080
-42,130
| -79% | -$2.87M |
|
123
3M
MMM
$82.8B
| $710K | 0.13% |
4,055
+880
| +28% | +$154K |
|
124
Vanguard Growth ETF
VUG
$185B
| $697K | 0.13% |
6,500
+1,500
| +30% | +$161K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.13% |
9,329
+500
| +6% | +$36.8K |
|