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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $615K | 0.11% |
+14,210
| New | +$615K |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $607K | 0.11% |
8,829
+4
| +0% | +$275 |
|
128
Southern Company
SO
$101B
| $580K | 0.11% |
12,394
+100
| +0.8% | +$4.68K |
|
129
Amazon
AMZN
$2.4T
| $578K | 0.11% |
855
+129
| +18% | +$87.2K |
|
|
CPHD
130
DELISTED
Cepheid Inc
CPHD
| $574K | 0.11% |
15,700
+9,700
| +162% | +$355K |
|
131
Ameriprise Financial
AMP
$48.2B
| $549K | 0.1% |
5,162
| – | – |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $508K | 0.09% |
6,630
-2,360
| -26% | -$181K |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $505K | 0.09% |
112,100
-266,550
| -70% | -$1.2M |
|
134
Graco
GGG
$14B
| $504K | 0.09% |
7,000
+1,100
| +19% | +$79.2K |
|
|
ALR.PRB
135
DELISTED
Alere Inc
ALR.PRB
| $495K | 0.09% |
1,761
| – | – |
|
136
PepsiCo
PEP
$207B
| $480K | 0.09% |
4,802
| – | – |
|
137
3M
MMM
$82B
| $478K | 0.09% |
3,175
+1,400
| +79% | +$211K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $476K | 0.09% |
18,550
-14,900
| -45% | -$382K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $451K | 0.08% |
3,236
-98
| -3% | -$13.7K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $444K | 0.08% |
3,362
| – | – |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $433K | 0.08% |
13,000
| – | – |
|
142
Elevance Health
ELV
$72.4B
| $432K | 0.08% |
3,100
| – | – |
|
143
Humana
HUM
$37B
| $428K | 0.08% |
2,400
| – | – |
|
144
Alphabet (Google) Class C
GOOG
$2.55T
| $423K | 0.08% |
557
-807
| -59% | -$613K |
|
145
Dover
DOV
$24B
| $401K | 0.07% |
6,533
+3
| +0% | +$184 |
|
146
Under Armour
UAA
$2.16B
| $399K | 0.07% |
4,950
+2,050
| +71% | +$165K |
|
147
Palo Alto Networks
PANW
$128B
| $396K | 0.07% |
2,250
-300
| -12% | -$52.8K |
|
148
Boeing
BA
$180B
| $395K | 0.07% |
2,729
| – | – |
|
149
Hologic
HOLX
$14.8B
| $395K | 0.07% |
10,200
-14,800
| -59% | -$573K |
|
|
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $385K | 0.07% |
8,075
+2,975
| +58% | +$142K |
|