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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $686K | 0.13% |
12,100
| – | – |
|
127
BP
BP
$90.8B
| $666K | 0.12% |
18,757
+547
| +3% | +$19.4K |
|
128
Southern Company
SO
$101B
| $659K | 0.12% |
12,294
-100
| -0.8% | -$5.36K |
|
|
CPHD
129
DELISTED
Cepheid Inc
CPHD
| $609K | 0.11% |
19,800
+500
| +3% | +$15.4K |
|
|
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
| $598K | 0.11% |
1,776
+15
| +0.9% | +$5.05K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $558K | 0.1% |
20,550
| – | – |
|
132
PepsiCo
PEP
$206B
| $493K | 0.09% |
4,649
-153
| -3% | -$16.2K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.08T
| $487K | 0.09% |
3,362
| – | – |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $484K | 0.09% |
3,241
+1
| +0% | +$149 |
|
135
Graco
GGG
$14B
| $474K | 0.09% |
6,000
| – | – |
|
136
Ameriprise Financial
AMP
$48.3B
| $464K | 0.09% |
5,162
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $455K | 0.08% |
657
+100
| +18% | +$69.3K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $450K | 0.08% |
6,300
| – | – |
|
139
Humana
HUM
$37.3B
| $432K | 0.08% |
2,400
| – | – |
|
140
Dover
DOV
$24.1B
| $429K | 0.08% |
6,187
-348
| -5% | -$24.1K |
|
141
CVR Partners
UAN
$945M
| $426K | 0.08% |
52,200
+7,500
| +17% | +$61.2K |
|
142
Cousins Properties
CUZ
$4.89B
| $416K | 0.08% |
40,007
| – | – |
|
143
Elevance Health
ELV
$72.6B
| $407K | 0.08% |
3,100
| – | – |
|
144
Weyerhaeuser
WY
$18B
| $385K | 0.07% |
12,919
| – | – |
|
145
Travelers Companies
TRV
$61.5B
| $381K | 0.07% |
3,200
-65
| -2% | -$7.74K |
|
146
Automatic Data Processing
ADP
$121B
| $378K | 0.07% |
4,114
+50
| +1% | +$4.59K |
|
147
Visa
V
$679B
| $378K | 0.07% |
5,096
| – | – |
|
148
Boeing
BA
$179B
| $370K | 0.07% |
2,852
-62
| -2% | -$8.04K |
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $364K | 0.07% |
7,090
| – | – |
|
150
Range Resources
RRC
$8.25B
| $354K | 0.07% |
8,203
-450
| -5% | -$19.4K |
|