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 | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $4.07M | 0.71% |
84,724
-5,458
| -6% | -$262K |
|
52
Pfizer
PFE
$141B
| $4.04M | 0.7% |
115,983
+4,059
| +4% | +$141K |
|
53
McDonald's
MCD
$224B
| $3.78M | 0.66% |
38,760
+4
| +0% | +$390 |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.71M | 0.64% |
115,000
| – | – |
|
55
Verizon
VZ
$186B
| $3.66M | 0.64% |
75,331
-77
| -0.1% | -$3.74K |
|
56
Novartis
NVS
$245B
| $3.55M | 0.62% |
35,953
+1,045
| +3% | +$103K |
|
57
Eaton
ETN
$136B
| $3.51M | 0.61% |
51,729
+850
| +2% | +$57.7K |
|
58
Genuine Parts
GPC
$19.4B
| $3.46M | 0.6% |
37,114
| – | – |
|
59
General Mills
GIS
$26.4B
| $3.36M | 0.58% |
59,352
+300
| +0.5% | +$17K |
|
|
60
Charles Schwab
SCHW
$174B
| $3.35M | 0.58% |
110,084
+19,200
| +21% | +$584K |
|
61
IAC Inc
IAC
$2.94B
| $3.26M | 0.57% |
48,365
+4,077
| +9% | +$275K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $3.22M | 0.56% |
53,125
+1,500
| +3% | +$90.9K |
|
63
Stryker
SYK
$150B
| $3.2M | 0.56% |
34,700
| – | – |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $3.05M | 0.53% |
24,213
| – | – |
|
65
Dominion Energy
D
$51.1B
| $2.94M | 0.51% |
41,540
+665
| +2% | +$47.1K |
|
66
NCR Voyix
VYX
$1.82B
| $2.91M | 0.5% |
98,500
-900
| -0.9% | -$26.6K |
|
67
Bank of New York Mellon
BK
$74.5B
| $2.74M | 0.48% |
68,100
+7,200
| +12% | +$290K |
|
68
NetApp
NTAP
$22.6B
| $2.74M | 0.48% |
77,200
-10,900
| -12% | -$387K |
|
69
Expedia Group
EXPE
$26.6B
| $2.58M | 0.45% |
27,452
-1,950
| -7% | -$184K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $2.58M | 0.45% |
45,785
+402
| +0.9% | +$22.7K |
|
71
TotalEnergies
TTE
$137B
| $2.54M | 0.44% |
51,175
+800
| +2% | +$39.7K |
|
72
BHP
BHP
$142B
| $2.54M | 0.44% |
54,658
+8,283
| +18% | +$385K |
|
73
Acuity Brands
AYI
$10B
| $2.44M | 0.42% |
14,500
| – | – |
|
74
Akamai
AKAM
$11.3B
| $2.27M | 0.39% |
32,000
+100
| +0.3% | +$7.1K |
|
75
Bank of America
BAC
$376B
| $2.27M | 0.39% |
147,611
-1,070
| -0.7% | -$16.5K |
|