MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.99%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$724M
AUM Growth
+$724M
(+38%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
189
New
12
Increased
80
Reduced
32
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.68M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.51M |
| 4 |
Enterprise Products Partners
EPD
|
$3.34M |
| 5 |
Apple
AAPL
|
$2.92M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.08M |
| 2 |
NCR Voyix
VYX
|
$3.97M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$848K |
| 4 |
Intel
INTC
|
$744K |
| 5 |
Harley-Davidson
HOG
|
$454K |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $7.07M | 0.98% |
71,369
+319
| +0.4% | +$31.6K |
|
27
Lumen
LUMN
$5.1B
| $6.84M | 0.95% |
167,388
-2,494
| -1% | -$102K |
|
|
28
Enterprise Products Partners
EPD
$69.6B
| $6.67M | 0.92% |
165,550
+82,775
| +100% | +$3.34M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $6.65M | 0.92% |
61,200
-1,100
| -2% | -$120K |
|
30
Procter & Gamble
PG
$368B
| $6.38M | 0.88% |
76,224
+3,916
| +5% | +$328K |
|
31
AbbVie
ABBV
$372B
| $6.27M | 0.87% |
108,616
+1,093
| +1% | +$63.1K |
|
32
The Mosaic Company
MOS
$10.6B
| $6.27M | 0.87% |
141,230
+703
| +0.5% | +$31.2K |
|
33
eBay
EBAY
$41.4B
| $6.27M | 0.87% |
110,700
+6,820
| +7% | +$386K |
|
34
Wells Fargo
WFC
$263B
| $5.91M | 0.82% |
114,020
+2,080
| +2% | +$108K |
|
35
APA Corp
APA
$8.31B
| $5.76M | 0.8% |
61,409
+5,100
| +9% | +$479K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.68M | 0.79% |
+191,800
| New | +$5.68M |
|
37
Walt Disney
DIS
$213B
| $5.64M | 0.78% |
63,307
-1,385
| -2% | -$123K |
|
38
IBM
IBM
$227B
| $5.55M | 0.77% |
29,253
+850
| +3% | +$161K |
|
39
Huntsman Corp
HUN
$1.94B
| $5.46M | 0.75% |
210,000
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $5.39M | 0.74% |
101,781
| – | – |
|
41
Merck
MRK
$210B
| $5.29M | 0.73% |
89,203
+155
| +0.2% | +$9.19K |
|
42
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.7% |
47,516
+3,538
| +8% | +$377K |
|
43
Transocean
RIG
$2.86B
| $4.95M | 0.68% |
154,691
+766
| +0.5% | +$24.5K |
|
44
DuPont de Nemours
DD
$32.2B
| $4.78M | 0.66% |
91,190
+4,000
| +5% | +$210K |
|
45
Abbott
ABT
$231B
| $4.61M | 0.64% |
110,745
+2,540
| +2% | +$106K |
|
46
AGCO
AGCO
$8.07B
| $4.46M | 0.62% |
98,000
| – | – |
|
47
Walmart
WMT
$774B
| $4.13M | 0.57% |
53,986
+1,659
| +3% | +$127K |
|
48
CVS Health
CVS
$92.8B
| $4.07M | 0.56% |
51,124
-3,325
| -6% | -$265K |
|
49
NetApp
NTAP
$22.6B
| $3.89M | 0.54% |
90,600
-3,250
| -3% | -$140K |
|
50
ConocoPhillips
COP
$124B
| $3.87M | 0.54% |
50,607
+300
| +0.6% | +$23K |
|