MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.14%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$599M
AUM Growth
+$599M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
64
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
Viatris
VTRS
|
$6.88M |
| 3 |
NXP Semiconductors
NXPI
|
$6.63M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.8M |
| 5 |
American Airlines Group
AAL
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
AGCO
AGCO
|
$2.24M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Caterpillar
CAT
|
$931K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 1.27% |
36,876
-431
| -1% | -$88.7K |
|
27
Duke Energy
DUK
$95.3B
| $7.17M | 1.2% |
101,520
-2,434
| -2% | -$172K |
|
28
Walt Disney
DIS
$213B
| $7.07M | 1.18% |
61,979
-4,700
| -7% | -$536K |
|
|
29
Viatris
VTRS
$12.3B
| $6.88M | 1.15% |
+57,125
| New | +$6.88M |
|
30
IAC Inc
IAC
$2.94B
| $6.88M | 1.15% |
48,668
+303
| +0.6% | +$42.8K |
|
31
Lowe's Companies
LOW
$145B
| $6.85M | 1.14% |
102,256
-1,000
| -1% | -$67K |
|
32
Microsoft
MSFT
$3.77T
| $6.7M | 1.12% |
151,803
-8,768
| -5% | -$387K |
|
|
33
NXP Semiconductors
NXPI
$59.2B
| $6.63M | 1.11% |
+67,500
| New | +$6.63M |
|
34
Wells Fargo
WFC
$263B
| $6.62M | 1.11% |
117,687
-2,000
| -2% | -$112K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $6.46M | 1.08% |
62,400
-4,600
| -7% | -$476K |
|
36
Procter & Gamble
PG
$368B
| $6.17M | 1.03% |
78,820
-1,035
| -1% | -$81K |
|
37
ConocoPhillips
COP
$124B
| $6.02M | 1% |
97,983
+11,792
| +14% | +$724K |
|
38
Exxon Mobil
XOM
$487B
| $5.77M | 0.96% |
69,315
-3,092
| -4% | -$257K |
|
|
39
Caterpillar
CAT
$196B
| $5.48M | 0.92% |
64,634
-10,977
| -15% | -$931K |
|
40
Abbott
ABT
$231B
| $5.45M | 0.91% |
111,102
+2
| +0% | +$98 |
|
41
CVS Health
CVS
$92.8B
| $5.41M | 0.9% |
51,609
+700
| +1% | +$73.4K |
|
42
Merck
MRK
$210B
| $5.3M | 0.89% |
93,174
-430
| -0.5% | -$24.5K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $5.05M | 0.84% |
169,100
+400
| +0.2% | +$12K |
|
44
IBM
IBM
$227B
| $4.99M | 0.83% |
30,689
-1,900
| -6% | -$309K |
|
45
APA Corp
APA
$8.31B
| $4.81M | 0.8% |
83,405
+5,350
| +7% | +$308K |
|
46
Johnson & Johnson
JNJ
$427B
| $4.72M | 0.79% |
48,449
+2,419
| +5% | +$236K |
|
47
Lumen
LUMN
$5.1B
| $4.71M | 0.79% |
160,357
-7,700
| -5% | -$226K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.65M | 0.78% |
61,860
| – | – |
|
49
Huntsman Corp
HUN
$1.94B
| $4.64M | 0.77% |
210,000
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $4.5M | 0.75% |
42,216
-200
| -0.5% | -$21.3K |
|