MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
(-100%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-269.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.27K |
| 2 |
BHP
BHP
|
$1.84K |
| 3 |
Oracle
ORCL
|
$811 |
| 4 |
eBay
EBAY
|
$752 |
| 5 |
Realty Income
O
|
$730 |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2M |
| 2 |
DELL
DELL INC
DELL
|
$1.52M |
| 3 |
MiMedx Group
MDXG
|
$626K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$311K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$228K |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Financials | 33.49% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $849K | 44.66% |
12,474
-3,350
| -21% | -$228K |
|
2
Ameriprise Financial
AMP
$48.5B
| $589K | 30.98% |
5,122
| – | – |
|
3
Coca-Cola
KO
$297B
| $16K | 0.84% |
387,216
+2,808
| +0.7% | +$116 |
|
4
Home Depot
HD
$405B
| $15.5K | 0.81% |
176,680
-3,194
| -2% | -$279 |
|
5
United Parcel Service
UPS
$74.1B
| $15K | 0.79% |
142,294
-3,695
| -3% | -$388 |
|
6
Qualcomm
QCOM
$173B
| $12.7K | 0.67% |
171,575
-3,300
| -2% | -$245 |
|
7
Intel
INTC
$107B
| $10.7K | 0.56% |
411,786
-2,650
| -0.6% | -$69 |
|
8
LyondellBasell Industries
LYB
$18.1B
| $9.35K | 0.49% |
116,400
-1,000
| -0.9% | -$80 |
|
9
GE Aerospace
GE
$292B
| $9.26K | 0.49% |
330,402
-8,525
| -3% | -$239 |
|
10
Aflac
AFL
$57.2B
| $9.18K | 0.48% |
137,467
+151
| +0.1% | +$10 |
|
|
11
Oracle
ORCL
$635B
| $9.13K | 0.48% |
238,513
+21,201
| +10% | +$811 |
|
12
Cisco
CSCO
$274B
| $8.58K | 0.45% |
382,386
+16,536
| +5% | +$371 |
|
13
American Express
AXP
$231B
| $8.35K | 0.44% |
92,026
-2,100
| -2% | -$191 |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $8.19K | 0.43% |
301,750
+22,200
| +8% | +$602 |
|
15
Apple
AAPL
$3.45T
| $7.71K | 0.41% |
13,736
-3,672
| -21% | -$2.06K |
|
16
JPMorgan Chase
JPM
$829B
| $7.53K | 0.4% |
128,774
-7,300
| -5% | -$427 |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.48K | 0.39% |
115,085
-2,500
| -2% | -$162 |
|
18
Merck
MRK
$210B
| $7.17K | 0.38% |
143,152
-1,200
| -0.8% | -$60 |
|
19
Caterpillar
CAT
$196B
| $7.15K | 0.38% |
78,767
+3,621
| +5% | +$329 |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $6.65K | 0.35% |
94,200
+4,600
| +5% | +$324 |
|
21
UnitedHealth
UNH
$281B
| $6.6K | 0.35% |
87,604
+2,500
| +3% | +$188 |
|
22
Exxon Mobil
XOM
$487B
| $6.2K | 0.33% |
61,247
+5,503
| +10% | +$557 |
|
23
Duke Energy
DUK
$95.3B
| $6.16K | 0.32% |
89,226
+9,985
| +13% | +$689 |
|
24
Costco
COST
$418B
| $6.01K | 0.32% |
50,500
-1,500
| -3% | -$179 |
|
25
IBM
IBM
$227B
| $5.99K | 0.31% |
31,928
-1,050
| -3% | -$197 |
|