MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.45%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$524M
AUM Growth
+$524M
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.86M |
| 2 |
APA Corp
APA
|
$5.03M |
| 3 |
Goldman Sachs
GS
|
$4.2M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$3.46M |
| 5 |
JPMorgan Chase
JPM
|
$2.96M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.23M |
| 2 |
Stryker
SYK
|
$3.18M |
| 3 |
Hologic
HOLX
|
$2.21M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$470K |
| 5 |
Lockheed Martin
LMT
|
$449K |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.89% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 11.21% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10B
| $2.01M | 0.38% |
14,500
| – | – |
|
77
AT&T
T
$209B
| $1.94M | 0.37% |
54,803
+1,987
| +4% | +$70.3K |
|
78
Expedia Group
EXPE
$26.6B
| $1.92M | 0.37% |
24,400
+550
| +2% | +$43.3K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.36% |
25,400
| – | – |
|
80
Akamai
AKAM
$11.3B
| $1.89M | 0.36% |
30,950
+3,550
| +13% | +$217K |
|
|
TE
81
DELISTED
TECO ENERGY INC
TE
| $1.72M | 0.33% |
93,149
| – | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.72M | 0.33% |
42,915
+2,046
| +5% | +$82K |
|
83
Honeywell
HON
$139B
| $1.67M | 0.32% |
+17,941
| New | +$1.67M |
|
|
84
Schlumberger
SLB
$55B
| $1.59M | 0.3% |
13,488
-27,412
| -67% | -$3.23M |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.58M | 0.3% |
34,533
-1,749
| -5% | -$79.8K |
|
86
CVR Partners
UAN
$948M
| $1.55M | 0.3% |
83,156
+3
| +0% | +$56 |
|
87
Union Pacific
UNP
$133B
| $1.53M | 0.29% |
15,335
+7,673
| +100% | +$766K |
|
88
Citigroup
C
$178B
| $1.42M | 0.27% |
30,160
-18
| -0.1% | -$848 |
|
89
Cognizant
CTSH
$35.3B
| $1.38M | 0.26% |
28,150
+500
| +2% | +$24.5K |
|
90
Realty Income
O
$53.7B
| $1.27M | 0.24% |
28,607
+3,954
| +16% | +$176K |
|
91
AutoZone
AZO
$70.2B
| $1.24M | 0.24% |
2,320
-30
| -1% | -$16.1K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.23% |
9,980
+2,700
| +37% | +$319K |
|
93
Chevron
CVX
$324B
| $1.16M | 0.22% |
8,916
-428
| -5% | -$55.9K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.22% |
44,084
-16,016
| -27% | -$422K |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $1.16M | 0.22% |
30,950
-8,000
| -21% | -$299K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.21% |
12,474
| – | – |
|
97
Phillips 66
PSX
$54B
| $1.08M | 0.21% |
13,371
-930
| -7% | -$74.8K |
|
98
Pentair
PNR
$17.6B
| $1.07M | 0.21% |
14,897
-810
| -5% | -$58.4K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $1.07M | 0.2% |
20,381
-201
| -1% | -$10.5K |
|
|
ENDP
100
DELISTED
Endo International plc
ENDP
| $977K | 0.19% |
+13,950
| New | +$977K |
|