MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$644M
AUM Growth
+$644M
(-1.8%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$17.9M |
| 2 |
Albemarle
ALB
|
$5.64M |
| 3 |
Apple
AAPL
|
$3.26M |
| 4 |
Aflac
AFL
|
$2.99M |
| 5 |
LyondellBasell Industries
LYB
|
$2.27M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.11M |
| 2 |
Johnson & Johnson
JNJ
|
$2.79M |
| 3 |
Wells Fargo
WFC
|
$2.38M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.96M |
| 5 |
Duke Energy
DUK
|
$1.95M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Technology | 20.17% |
| 3 | Financials | 12.36% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $625K | 0.1% |
6,287
| – | – |
|
127
Graco
GGG
$14.1B
| $617K | 0.1% |
13,500
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $598K | 0.09% |
9,144
+1,550
| +20% | +$101K |
|
129
Dover
DOV
$24.5B
| $594K | 0.09% |
6,049
+2
| +0% | +$196 |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.09% |
6,991
+2,805
| +67% | +$228K |
|
131
L3Harris
LHX
$51.9B
| $564K | 0.09% |
3,500
| – | – |
|
132
Transocean
RIG
$2.86B
| $553K | 0.09% |
55,900
-1,100
| -2% | -$10.9K |
|
133
Humana
HUM
$36.5B
| $538K | 0.08% |
2,000
-400
| -17% | -$108K |
|
134
US Bancorp
USB
$76B
| $538K | 0.08% |
10,663
+2,981
| +39% | +$150K |
|
135
CSX Corp
CSX
$60.6B
| $530K | 0.08% |
9,521
+17
| +0.2% | +$946 |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $522K | 0.08% |
87,900
-6,600
| -7% | -$39.2K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $520K | 0.08% |
6,300
| – | – |
|
138
Constellation Brands
STZ
$28.5B
| $516K | 0.08% |
+2,265
| New | +$516K |
|
139
Rollins
ROL
$27.4B
| $510K | 0.08% |
10,000
-150
| -1% | -$7.65K |
|
140
Brinker International
EAT
$6.94B
| $499K | 0.08% |
13,830
+30
| +0.2% | +$1.08K |
|
141
SiriusXM
SIRI
$7.96B
| $480K | 0.07% |
77,000
| – | – |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $460K | 0.07% |
8,950
-250
| -3% | -$12.8K |
|
143
Weyerhaeuser
WY
$18.7B
| $452K | 0.07% |
12,919
| – | – |
|
144
Materials Select Sector SPDR Fund
XLB
$5.53B
| $436K | 0.07% |
7,650
| – | – |
|
145
PepsiCo
PEP
$204B
| $434K | 0.07% |
3,978
-105
| -3% | -$11.5K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.06% |
4,325
+520
| +14% | +$49.4K |
|
147
Southern Company
SO
$102B
| $397K | 0.06% |
8,879
-225
| -2% | -$10.1K |
|
148
Travelers Companies
TRV
$61.1B
| $392K | 0.06% |
2,824
-376
| -12% | -$52.2K |
|
149
Vanguard Health Care ETF
VHT
$15.6B
| $390K | 0.06% |
2,540
| – | – |
|
150
Automatic Data Processing
ADP
$123B
| $385K | 0.06% |
3,390
-294
| -8% | -$33.4K |
|