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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.72M | 0.51% |
74,428
+3,366
| +5% | +$168K |
|
52
Johnson Controls International
JCI
$69.9B
| $3.67M | 0.51% |
83,375
+3,100
| +4% | +$136K |
|
53
Newell Brands
NWL
$2.48B
| $3.65M | 0.5% |
105,925
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $3.6M | 0.5% |
38,241
+1,303
| +4% | +$123K |
|
55
McDonald's
MCD
$224B
| $3.53M | 0.49% |
37,248
-1,915
| -5% | -$182K |
|
56
Genuine Parts
GPC
$19.4B
| $3.53M | 0.49% |
40,214
+9,777
| +32% | +$857K |
|
|
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.51M | 0.48% |
+112,500
| New | +$3.51M |
|
58
Pfizer
PFE
$141B
| $3.33M | 0.46% |
112,739
-7,248
| -6% | -$214K |
|
59
Novartis
NVS
$245B
| $3.3M | 0.46% |
35,058
-4,078
| -10% | -$384K |
|
60
TotalEnergies
TTE
$137B
| $3.25M | 0.45% |
50,375
+1,200
| +2% | +$77.3K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.05M | 0.42% |
88,100
| – | – |
|
62
Viatris
VTRS
$12.3B
| $2.97M | 0.41% |
65,200
+1,775
| +3% | +$80.7K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.41% |
45,882
-499
| -1% | -$32.1K |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $2.88M | 0.4% |
24,213
-500
| -2% | -$59.5K |
|
65
Eaton
ETN
$136B
| $2.82M | 0.39% |
44,479
+1,025
| +2% | +$65K |
|
66
Stryker
SYK
$150B
| $2.8M | 0.39% |
34,700
| – | – |
|
67
Dominion Energy
D
$51.1B
| $2.78M | 0.38% |
40,175
+700
| +2% | +$48.4K |
|
68
General Mills
GIS
$26.4B
| $2.76M | 0.38% |
54,699
+2,382
| +5% | +$120K |
|
69
Charles Schwab
SCHW
$174B
| $2.67M | 0.37% |
90,968
-10,000
| -10% | -$294K |
|
70
BHP
BHP
$142B
| $2.52M | 0.35% |
42,730
+755
| +2% | +$44.5K |
|
71
Bank of America
BAC
$376B
| $2.49M | 0.34% |
146,169
-14,698
| -9% | -$251K |
|
72
Bank of New York Mellon
BK
$74.5B
| $2.44M | 0.34% |
63,100
+1,100
| +2% | +$42.6K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.34% |
45,575
| – | – |
|
74
Accenture
ACN
$162B
| $2.17M | 0.3% |
26,694
| – | – |
|
75
AT&T
T
$209B
| $2.14M | 0.3% |
60,717
+5,914
| +11% | +$208K |
|