MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.88%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$576M
AUM Growth
+$576M
(-28%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
201
New
9
Increased
89
Reduced
44
Closed
9
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$584K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$203M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$6.45M |
| 4 |
Viatris
VTRS
|
$3.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.28M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $7.55M | 1.31% |
130,950
+200
| +0.2% | +$11.5K |
|
27
Walt Disney
DIS
$213B
| $6.99M | 1.21% |
66,679
-663
| -1% | -$69.5K |
|
28
Procter & Gamble
PG
$368B
| $6.54M | 1.14% |
79,855
+2,108
| +3% | +$173K |
|
29
Microsoft
MSFT
$3.77T
| $6.53M | 1.13% |
160,571
-995
| -0.6% | -$40.5K |
|
30
Wells Fargo
WFC
$263B
| $6.51M | 1.13% |
119,687
+6,397
| +6% | +$348K |
|
31
AbbVie
ABBV
$372B
| $6.48M | 1.12% |
110,703
+2,242
| +2% | +$131K |
|
32
Exxon Mobil
XOM
$487B
| $6.16M | 1.07% |
72,407
-1,577
| -2% | -$134K |
|
33
Caterpillar
CAT
$196B
| $6.05M | 1.05% |
75,611
+3,424
| +5% | +$274K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $5.88M | 1.02% |
67,000
+4,400
| +7% | +$386K |
|
35
Lumen
LUMN
$5.1B
| $5.81M | 1.01% |
168,057
+900
| +0.5% | +$31.1K |
|
|
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
| $5.63M | 0.98% |
397,650
+5,700
| +1% | +$80.7K |
|
37
AGCO
AGCO
$8.07B
| $5.57M | 0.97% |
117,000
-200
| -0.2% | -$9.53K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $5.56M | 0.96% |
168,700
+1,800
| +1% | +$59.3K |
|
39
Merck
MRK
$210B
| $5.38M | 0.93% |
93,604
+1,094
| +1% | +$62.9K |
|
|
40
ConocoPhillips
COP
$124B
| $5.37M | 0.93% |
86,191
+35,155
| +69% | +$2.19M |
|
41
CVS Health
CVS
$92.8B
| $5.25M | 0.91% |
50,909
+425
| +0.8% | +$43.9K |
|
42
IBM
IBM
$227B
| $5.23M | 0.91% |
32,589
| – | – |
|
43
Abbott
ABT
$231B
| $5.15M | 0.89% |
111,100
-497
| -0.4% | -$23K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.8M | 0.83% |
61,860
+2,700
| +5% | +$209K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $4.77M | 0.83% |
42,416
+1,025
| +2% | +$115K |
|
46
APA Corp
APA
$8.31B
| $4.71M | 0.82% |
78,055
+1,130
| +1% | +$68.2K |
|
47
Huntsman Corp
HUN
$1.94B
| $4.66M | 0.81% |
210,000
| – | – |
|
48
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.8% |
46,030
+1,647
| +4% | +$166K |
|
49
Walmart
WMT
$774B
| $4.47M | 0.78% |
54,286
+500
| +0.9% | +$41.1K |
|
50
Johnson Controls International
JCI
$69.9B
| $4.42M | 0.77% |
87,675
+700
| +0.8% | +$35.3K |
|