MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-8.72%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$506M
AUM Growth
+$506M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
201
New
7
Increased
52
Reduced
77
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.17M |
| 5 |
Kimberly-Clark
KMB
|
$1.64M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.1M |
| 2 |
UnitedHealth
UNH
|
$4.88M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.09M |
| 5 |
eBay
EBAY
|
$1.04M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $6.12M | 1.21% |
112,454
-806
| -0.7% | -$43.9K |
|
27
Wells Fargo
WFC
$263B
| $6.02M | 1.19% |
117,287
-400
| -0.3% | -$20.5K |
|
|
28
American Express
AXP
$231B
| $5.88M | 1.16% |
79,309
-24,579
| -24% | -$1.82M |
|
29
The Mosaic Company
MOS
$10.6B
| $5.83M | 1.15% |
187,543
+2,704
| +1% | +$84.1K |
|
30
Procter & Gamble
PG
$368B
| $5.67M | 1.12% |
78,820
| – | – |
|
31
LyondellBasell Industries
LYB
$18.1B
| $5.13M | 1.01% |
61,500
-900
| -1% | -$75K |
|
32
CVS Health
CVS
$92.8B
| $5.1M | 1.01% |
52,834
+1,225
| +2% | +$118K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.99% |
104,295
-17,240
| -14% | -$831K |
|
34
ConocoPhillips
COP
$124B
| $4.69M | 0.93% |
97,790
-193
| -0.2% | -$9.26K |
|
35
Merck
MRK
$210B
| $4.56M | 0.9% |
92,417
-757
| -0.8% | -$37.4K |
|
36
Abbott
ABT
$231B
| $4.46M | 0.88% |
110,755
-347
| -0.3% | -$14K |
|
37
Caterpillar
CAT
$196B
| $4.42M | 0.87% |
67,563
+2,929
| +5% | +$191K |
|
38
IBM
IBM
$227B
| $4.39M | 0.87% |
30,289
-400
| -1% | -$58K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.38M | 0.87% |
46,952
-1,497
| -3% | -$140K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 0.85% |
173,005
+3,905
| +2% | +$97.2K |
|
41
APA Corp
APA
$8.31B
| $4.14M | 0.82% |
105,605
+22,200
| +27% | +$869K |
|
42
Lumen
LUMN
$5.1B
| $3.99M | 0.79% |
158,700
-1,657
| -1% | -$41.6K |
|
43
Pfizer
PFE
$141B
| $3.95M | 0.78% |
125,753
+9,253
| +8% | +$291K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.74M | 0.74% |
61,110
-750
| -1% | -$45.9K |
|
45
Walmart
WMT
$774B
| $3.59M | 0.71% |
55,424
-300
| -0.5% | -$19.5K |
|
46
DuPont de Nemours
DD
$32.2B
| $3.5M | 0.69% |
82,524
-1,800
| -2% | -$76.3K |
|
47
General Mills
GIS
$26.4B
| $3.46M | 0.68% |
61,699
-7,953
| -11% | -$446K |
|
48
AGCO
AGCO
$8.07B
| $3.42M | 0.68% |
73,300
-4,300
| -6% | -$201K |
|
49
Johnson Controls International
JCI
$69.9B
| $3.4M | 0.67% |
82,125
-250
| -0.3% | -$10.3K |
|
50
Verizon
VZ
$186B
| $3.3M | 0.65% |
75,916
-1,615
| -2% | -$70.2K |
|