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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $3.25M | 0.64% |
35,362
-100
| -0.3% | -$9.19K |
|
52
Stryker
SYK
$150B
| $3.17M | 0.63% |
33,700
-1,000
| -3% | -$94.1K |
|
53
Charles Schwab
SCHW
$174B
| $3.16M | 0.62% |
110,684
+600
| +0.5% | +$17.1K |
|
54
Genuine Parts
GPC
$19.4B
| $3.08M | 0.61% |
37,114
| – | – |
|
55
Huntsman Corp
HUN
$1.94B
| $3M | 0.59% |
310,000
+100,000
| +48% | +$969K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $3M | 0.59% |
35,116
-7,100
| -17% | -$606K |
|
57
American Airlines Group
AAL
$8.82B
| $2.91M | 0.58% |
74,979
+134
| +0.2% | +$5.2K |
|
58
Dominion Energy
D
$51.1B
| $2.87M | 0.57% |
40,740
-1,800
| -4% | -$127K |
|
59
Expedia Group
EXPE
$26.6B
| $2.68M | 0.53% |
22,803
-4,199
| -16% | -$494K |
|
60
IAC Inc
IAC
$2.94B
| $2.63M | 0.52% |
40,322
-8,346
| -17% | -$545K |
|
|
61
PayPal
PYPL
$67.1B
| $2.59M | 0.51% |
+83,550
| New | +$2.59M |
|
62
Eaton
ETN
$136B
| $2.59M | 0.51% |
50,502
-1,227
| -2% | -$63K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.5% |
49,087
-1,600
| -3% | -$83.2K |
|
64
Acuity Brands
AYI
$10B
| $2.55M | 0.5% |
14,500
| – | – |
|
|
65
Bank of New York Mellon
BK
$74.5B
| $2.53M | 0.5% |
645,000
+580,500
| +900% | +$2.27M |
|
66
Viatris
VTRS
$12.3B
| $2.37M | 0.47% |
58,925
+1,800
| +3% | +$72.5K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.3M | 0.45% |
111,938
-2,362
| -2% | -$48.5K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $2.29M | 0.45% |
21,913
-300
| -1% | -$31.4K |
|
|
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
| $2.28M | 0.45% |
378,650
-22,200
| -6% | -$133K |
|
70
AT&T
T
$209B
| $2.27M | 0.45% |
69,665
-4
| -0% | -$130 |
|
71
Bank of America
BAC
$376B
| $2.26M | 0.45% |
144,914
-86
| -0.1% | -$1.34K |
|
72
Akamai
AKAM
$11.3B
| $2.24M | 0.44% |
32,500
+500
| +2% | +$34.5K |
|
73
NetApp
NTAP
$22.6B
| $2.23M | 0.44% |
75,200
| – | – |
|
74
TotalEnergies
TTE
$137B
| $2.15M | 0.42% |
48,075
-800
| -2% | -$35.8K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.1M | 0.42% |
52,625
+3,300
| +7% | +$132K |
|