MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.37%
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
(+6.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.29M |
| 2 |
JPMorgan Chase
JPM
|
$2.23M |
| 3 |
Union Pacific
UNP
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$968K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$23.9M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.59M |
| 3 |
Lumen
LUMN
|
$1.74M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.55M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.2M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cousins Properties
CUZ
$4.89B
| $377K | 0.07% |
40,007
| – | – |
|
152
Invesco QQQ Trust
QQQ
$362B
| $367K | 0.07% |
3,284
-122
| -4% | -$13.6K |
|
153
Automatic Data Processing
ADP
$121B
| $344K | 0.06% |
4,064
-2,800
| -41% | -$237K |
|
154
Sally Beauty Holdings
SBH
$1.42B
| $337K | 0.06% |
12,100
| – | – |
|
155
Alibaba
BABA
$330B
| $325K | 0.06% |
4,000
| – | – |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $325K | 0.06% |
7,090
-1,700
| -19% | -$77.9K |
|
157
Pentair
PNR
$17.4B
| $324K | 0.06% |
6,550
-1,800
| -22% | -$89K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $322K | 0.06% |
10,000
| – | – |
|
159
FedEx
FDX
$52.9B
| $319K | 0.06% |
2,139
| – | – |
|
160
SiriusXM
SIRI
$7.78B
| $313K | 0.06% |
77,000
-20,000
| -21% | -$81.3K |
|
161
Fidelity National Information Services
FIS
$35.7B
| $309K | 0.06% |
+5,107
| New | +$309K |
|
162
Rollins
ROL
$27.5B
| $307K | 0.06% |
11,850
| – | – |
|
163
Bausch Health
BHC
$2.84B
| $305K | 0.06% |
3,000
-100
| -3% | -$10.2K |
|
164
L3Harris
LHX
$51.5B
| $299K | 0.06% |
3,435
+35
| +1% | +$3.05K |
|
165
Bath & Body Works
BBWI
$6.27B
| $297K | 0.06% |
3,100
| – | – |
|
166
Novo Nordisk
NVO
$250B
| $293K | 0.05% |
5,042
| – | – |
|
167
Truist Financial
TFC
$59.8B
| $291K | 0.05% |
+7,684
| New | +$291K |
|
168
US Bancorp
USB
$75.4B
| $289K | 0.05% |
6,780
| – | – |
|
169
Coca-Cola Europacific Partners
CCEP
$39.7B
| $276K | 0.05% |
5,600
| – | – |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $264K | 0.05% |
2,200
| – | – |
|
171
Nike
NKE
$110B
| $263K | 0.05% |
4,200
+2,200
| +110% | +$138K |
|
172
Equity Residential
EQR
$24.4B
| $262K | 0.05% |
3,214
| – | – |
|
173
Mondelez International
MDLZ
$79.9B
| $262K | 0.05% |
5,849
+1
| +0% | +$45 |
|
174
Delta Air Lines
DAL
$39.9B
| $249K | 0.05% |
4,909
+2
| +0% | +$101 |
|
|
GAS
175
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | 0.05% |
3,885
+600
| +18% | +$38.3K |
|