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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $2.13M | 0.29% |
24,301
-99
| -0.4% | -$8.67K |
|
77
IAC Inc
IAC
$2.94B
| $1.97M | 0.27% |
45,060
+3
| +0% | +$131 |
|
78
Akamai
AKAM
$11.3B
| $1.87M | 0.26% |
31,250
+300
| +1% | +$17.9K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.25% |
25,400
| – | – |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.25% |
47,515
+4,600
| +11% | +$175K |
|
81
Honeywell
HON
$139B
| $1.77M | 0.25% |
19,042
+1,101
| +6% | +$103K |
|
82
Acuity Brands
AYI
$10B
| $1.72M | 0.24% |
14,600
+100
| +0.7% | +$11.8K |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| $1.62M | 0.22% |
93,149
| – | – |
|
84
Citigroup
C
$178B
| $1.61M | 0.22% |
31,061
+901
| +3% | +$46.7K |
|
85
Union Pacific
UNP
$133B
| $1.59M | 0.22% |
14,645
-690
| -4% | -$74.8K |
|
|
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.55M | 0.21% |
229,350
-125,650
| -35% | -$848K |
|
|
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.5M | 0.21% |
33,637
-896
| -3% | -$39.9K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.48M | 0.2% |
12,180
+2,200
| +22% | +$268K |
|
89
Schlumberger
SLB
$55B
| $1.39M | 0.19% |
13,691
+203
| +2% | +$20.6K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.19% |
46,484
+2,400
| +5% | +$70.2K |
|
91
Cognizant
CTSH
$35.3B
| $1.32M | 0.18% |
29,450
+1,300
| +5% | +$58.2K |
|
92
CVR Partners
UAN
$948M
| $1.28M | 0.18% |
93,500
+10,344
| +12% | +$142K |
|
93
Realty Income
O
$53.7B
| $1.21M | 0.17% |
29,713
+1,106
| +4% | +$45.1K |
|
|
ALR
94
DELISTED
Alere Inc
ALR
| $1.2M | 0.17% |
30,950
| – | – |
|
95
AutoZone
AZO
$70.2B
| $1.18M | 0.16% |
2,320
| – | – |
|
|
ENDP
96
DELISTED
Endo International plc
ENDP
| $1.1M | 0.15% |
16,100
+2,150
| +15% | +$147K |
|
97
Phillips 66
PSX
$54B
| $1.1M | 0.15% |
13,491
+120
| +0.9% | +$9.76K |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $1.1M | 0.15% |
20,384
+3
| +0% | +$161 |
|
99
Chevron
CVX
$324B
| $1.09M | 0.15% |
9,106
+190
| +2% | +$22.7K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.08M | 0.15% |
12,474
| – | – |
|