MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+15.82%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$1.9M
AUM Growth
+$1.9M
(-100%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-269.66%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6
Top Buys
| 1 |
NCR Voyix
VYX
|
$2.27K |
| 2 |
BHP
BHP
|
$1.84K |
| 3 |
Oracle
ORCL
|
$811 |
| 4 |
eBay
EBAY
|
$752 |
| 5 |
Realty Income
O
|
$730 |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$2M |
| 2 |
DELL
DELL INC
DELL
|
$1.52M |
| 3 |
MiMedx Group
MDXG
|
$626K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$311K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$228K |
Sector Composition
| 1 | Healthcare | 48.23% |
| 2 | Financials | 33.49% |
| 3 | Technology | 4.23% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $2.06K | 0.11% |
25,039
-2,120
| -8% | -$174 |
|
77
Bank of America
BAC
$376B
| $1.98K | 0.1% |
127,041
-2,998
| -2% | -$47 |
|
78
AT&T
T
$209B
| $1.96K | 0.1% |
55,679
+2,979
| +6% | +$105 |
|
79
Expedia Group
EXPE
$26.6B
| $1.74K | 0.09% |
24,950
-400
| -2% | -$28 |
|
80
Acuity Brands
AYI
$10B
| $1.64K | 0.09% |
15,000
| – | – |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.64K | 0.09% |
25,400
| – | – |
|
82
Citigroup
C
$178B
| $1.59K | 0.08% |
30,477
-4,279
| -12% | -$223 |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54K | 0.08% |
37,455
-2,900
| -7% | -$119 |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.5K | 0.08% |
40,619
-3,400
| -8% | -$125 |
|
85
Akamai
AKAM
$11.3B
| $1.45K | 0.08% |
30,700
+6,800
| +28% | +$321 |
|
86
Cognizant
CTSH
$35.3B
| $1.44K | 0.08% |
14,225
-38,100
| -73% | -$3.85K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.43K | 0.08% |
56,900
-4,200
| -7% | -$106 |
|
|
ALR
88
DELISTED
Alere Inc
ALR
| $1.43K | 0.08% |
39,450
| – | – |
|
89
CVR Partners
UAN
$948M
| $1.32K | 0.07% |
80,350
-21,900
| -21% | -$361 |
|
90
Phillips 66
PSX
$54B
| $1.26K | 0.07% |
16,351
-2,250
| -12% | -$174 |
|
91
Union Pacific
UNP
$133B
| $1.15K | 0.06% |
6,857
-894
| -12% | -$150 |
|
92
Chevron
CVX
$324B
| $1.14K | 0.06% |
9,144
| – | – |
|
93
AutoZone
AZO
$70.2B
| $1.12K | 0.06% |
2,350
| – | – |
|
94
Pentair
PNR
$17.6B
| $1.08K | 0.06% |
13,957
-34,741
| -71% | -$2.7K |
|
95
Philip Morris
PM
$260B
| $922 | 0.05% |
10,576
+22
| +0.2% | +$2 |
|
96
Altria Group
MO
$113B
| $911 | 0.05% |
23,718
+53
| +0.2% | +$2 |
|
97
Thermo Fisher Scientific
TMO
$186B
| $877 | 0.05% |
7,880
| – | – |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $849 | 0.04% |
21,179
+700
| +3% | +$28 |
|
99
RPM International
RPM
$16.1B
| $802 | 0.04% |
19,325
| – | – |
|
100
Northrop Grumman
NOC
$84.5B
| $790 | 0.04% |
6,893
-1,000
| -13% | -$115 |
|