MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-11.65%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$504M
AUM Growth
+$504M
(-28%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-20.15%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
27
Reduced
116
Closed
23
Top Buys
| 1 |
Cigna
CI
|
$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
$2.05M |
| 3 |
International Flavors & Fragrances
IFF
|
$589K |
| 4 |
TJX Companies
TJX
|
$487K |
| 5 |
Target
TGT
|
$256K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$13.5M |
| 2 |
Goldman Sachs
GS
|
$8.62M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.59M |
| 4 |
Albemarle
ALB
|
$6.59M |
| 5 |
Gilead Sciences
GILD
|
$6.35M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $519K | 0.1% |
8,359
-991
| -11% | -$61.5K |
|
127
Ameriprise Financial
AMP
$48.3B
| $513K | 0.1% |
4,914
-54
| -1% | -$5.64K |
|
128
Brinker International
EAT
$6.94B
| $511K | 0.1% |
11,622
-499
| -4% | -$21.9K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $491K | 0.1% |
6,300
| – | – |
|
130
US Bancorp
USB
$75.5B
| $488K | 0.1% |
10,689
-102
| -0.9% | -$4.66K |
|
131
Rollins
ROL
$27.5B
| $487K | 0.1% |
13,500
+3,500
| +35% | +$126K |
|
132
L3Harris
LHX
$51.5B
| $471K | 0.09% |
3,500
| – | – |
|
133
PepsiCo
PEP
$206B
| $462K | 0.09% |
4,184
+413
| +11% | +$45.6K |
|
134
Fidelity National Information Services
FIS
$35.7B
| $453K | 0.09% |
4,415
+135
| +3% | +$13.9K |
|
135
Automatic Data Processing
ADP
$121B
| $450K | 0.09% |
3,435
+32
| +0.9% | +$4.19K |
|
136
SiriusXM
SIRI
$7.78B
| $440K | 0.09% |
77,000
| – | – |
|
137
Dover
DOV
$24.1B
| $430K | 0.09% |
6,054
+2
| +0% | +$142 |
|
138
Energy Select Sector SPDR Fund
XLE
$27.7B
| $414K | 0.08% |
7,213
-4,265
| -37% | -$245K |
|
139
Southern Company
SO
$101B
| $412K | 0.08% |
9,377
-3
| -0% | -$132 |
|
140
Universal Insurance Holdings
UVE
$694M
| $379K | 0.08% |
10,000
| – | – |
|
141
Philip Morris
PM
$261B
| $362K | 0.07% |
5,417
-41
| -0.8% | -$2.74K |
|
142
Palo Alto Networks
PANW
$127B
| $330K | 0.07% |
1,750
| – | – |
|
143
BP
BP
$90.8B
| $326K | 0.06% |
8,590
| – | – |
|
144
Technology Select Sector SPDR Fund
XLK
$83.1B
| $320K | 0.06% |
5,170
-3,804
| -42% | -$235K |
|
145
Cousins Properties
CUZ
$4.89B
| $316K | 0.06% |
40,007
| – | – |
|
146
Travelers Companies
TRV
$61.5B
| $313K | 0.06% |
2,612
-212
| -8% | -$25.4K |
|
147
iShares Select Dividend ETF
DVY
$20.7B
| $303K | 0.06% |
3,397
-700
| -17% | -$62.4K |
|
148
NextEra Energy, Inc.
NEE
$150B
| $300K | 0.06% |
1,727
| – | – |
|
149
Akamai
AKAM
$11B
| $294K | 0.06% |
4,814
+600
| +14% | +$36.6K |
|
150
iShares Biotechnology ETF
IBB
$5.69B
| $294K | 0.06% |
3,045
| – | – |
|