MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
1-Year Return
22.28%
This Quarter Return
+4.52%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.03M |
| 2 |
Qualcomm
QCOM
|
$2.4M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$1.28M |
| 4 |
Verizon
VZ
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.07M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$3.95M |
| 2 |
AGCO
AGCO
|
$2.5M |
| 3 |
Huntsman Corp
HUN
|
$2.13M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.49M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $648K | 0.11% |
13,000
-4,600
| -26% | -$229K |
|
127
BP
BP
$87.4B
| $640K | 0.11% |
21,258
-964
| -4% | -$29K |
|
|
ALR.PRB
128
DELISTED
Alere Inc
ALR.PRB
| $583K | 0.1% |
1,776
+93
| +6% | +$30.5K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $576K | 0.1% |
16,622
+150
| +0.9% | +$5.2K |
|
|
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $569K | 0.1% |
30,000
| – | – |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $556K | 0.09% |
16,230
-895
| -5% | -$30.7K |
|
132
Humana
HUM
$37B
| $495K | 0.08% |
2,400
| – | – |
|
133
PepsiCo
PEP
$200B
| $495K | 0.08% |
4,426
| – | – |
|
134
Boeing
BA
$174B
| $491K | 0.08% |
2,779
| – | – |
|
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $489K | 0.08% |
6,300
| – | – |
|
136
Dover
DOV
$24.4B
| $485K | 0.08% |
7,480
+250
| +3% | +$16.2K |
|
137
Graco
GGG
$14.2B
| $471K | 0.08% |
15,000
-3,000
| -17% | -$94.2K |
|
138
Southern Company
SO
$101B
| $453K | 0.08% |
9,104
-1,150
| -11% | -$57.2K |
|
139
Rollins
ROL
$27.4B
| $440K | 0.07% |
26,663
| – | – |
|
140
Weyerhaeuser
WY
$18.9B
| $439K | 0.07% |
12,919
| – | – |
|
141
Invesco QQQ Trust
QQQ
$368B
| $435K | 0.07% |
3,284
| – | – |
|
142
Automatic Data Processing
ADP
$120B
| $426K | 0.07% |
4,164
-50
| -1% | -$5.12K |
|
143
CSX Corp
CSX
$60.6B
| $416K | 0.07% |
26,835
+3,051
| +13% | +$47.3K |
|
144
SiriusXM
SIRI
$8.1B
| $397K | 0.07% |
7,700
| – | – |
|
145
Materials Select Sector SPDR Fund
XLB
$5.52B
| $393K | 0.07% |
7,500
-1,000
| -12% | -$52.4K |
|
146
Travelers Companies
TRV
$62B
| $386K | 0.07% |
3,200
| – | – |
|
147
Visa
V
$666B
| $381K | 0.06% |
4,292
| – | – |
|
148
Hologic
HOLX
$14.8B
| $379K | 0.06% |
8,900
-600
| -6% | -$25.6K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $375K | 0.06% |
5,368
+513
| +11% | +$35.8K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.2B
| $372K | 0.06% |
15,658
+6,354
| +68% | +$151K |
|