MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.77%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$640M
AUM Growth
+$640M
(+5.8%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-60.19%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
55
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.32M |
| 2 |
Medtronic
MDT
|
$4.17M |
| 3 |
AGN
Allergan plc
AGN
|
$3.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$394M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6.73M |
| 3 |
PayPal
PYPL
|
$2.96M |
| 4 |
MON
Monsanto Co
MON
|
$2.41M |
| 5 |
GE Aerospace
GE
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 17.36% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$22.9B
| $696K | 0.11% |
15,900
-3,000
| -16% | -$131K |
|
127
BP
BP
$90.4B
| $693K | 0.11% |
18,037
| – | – |
|
128
Church & Dwight Co
CHD
$22.7B
| $678K | 0.11% |
14,000
+1,000
| +8% | +$48.4K |
|
129
Philip Morris
PM
$261B
| $659K | 0.1% |
5,937
-719
| -11% | -$79.8K |
|
130
Akamai
AKAM
$11B
| $628K | 0.1% |
12,900
-4,600
| -26% | -$224K |
|
131
Graco
GGG
$14B
| $618K | 0.1% |
5,000
| – | – |
|
132
Humana
HUM
$37.2B
| $585K | 0.09% |
2,400
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $578K | 0.09% |
3,230
-17
| -0.5% | -$3.04K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $559K | 0.09% |
12,832
-37,840
| -75% | -$1.65M |
|
135
Dover
DOV
$24B
| $552K | 0.09% |
6,045
+1
| +0% | +$91 |
|
136
Boeing
BA
$180B
| $547K | 0.09% |
2,150
-594
| -22% | -$151K |
|
137
Rollins
ROL
$27.5B
| $547K | 0.09% |
11,850
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.55T
| $534K | 0.08% |
557
-250
| -31% | -$240K |
|
139
CSX Corp
CSX
$60B
| $515K | 0.08% |
9,486
+524
| +6% | +$28.4K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $511K | 0.08% |
6,300
| – | – |
|
141
PepsiCo
PEP
$206B
| $491K | 0.08% |
4,407
-19
| -0.4% | -$2.12K |
|
142
Invesco QQQ Trust
QQQ
$360B
| $478K | 0.07% |
3,284
| – | – |
|
|
AABA
143
DELISTED
Altaba Inc. Common Stock
AABA
| $464K | 0.07% |
7,000
| – | – |
|
144
L3Harris
LHX
$51.6B
| $461K | 0.07% |
3,500
| – | – |
|
145
Visa
V
$677B
| $452K | 0.07% |
4,292
| – | – |
|
|
ACBI
146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $452K | 0.07% |
24,900
| – | – |
|
147
Southern Company
SO
$101B
| $447K | 0.07% |
9,104
| – | – |
|
148
Automatic Data Processing
ADP
$121B
| $445K | 0.07% |
4,074
-40
| -1% | -$4.37K |
|
149
Weyerhaeuser
WY
$18B
| $440K | 0.07% |
12,919
| – | – |
|
150
Brinker International
EAT
$6.93B
| $427K | 0.07% |
+13,400
| New | +$427K |
|