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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $2.22M | 0.38% |
21,244
+801
| +4% | +$83.6K |
|
77
AT&T
T
$209B
| $2.17M | 0.38% |
66,338
+6,778
| +11% | +$221K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.14M | 0.37% |
25,400
| – | – |
|
79
Transocean
RIG
$2.86B
| $1.98M | 0.34% |
135,050
-800
| -0.6% | -$11.7K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.34% |
14,680
+1,300
| +10% | +$175K |
|
81
Accenture
ACN
$162B
| $1.92M | 0.33% |
20,492
-4,800
| -19% | -$450K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.92M | 0.33% |
46,704
-1,500
| -3% | -$61.6K |
|
83
Citigroup
C
$178B
| $1.9M | 0.33% |
36,859
+2,197
| +6% | +$113K |
|
84
Phillips 66
PSX
$54B
| $1.82M | 0.32% |
23,204
+1,303
| +6% | +$102K |
|
85
Cognizant
CTSH
$35.3B
| $1.81M | 0.31% |
29,050
-5,000
| -15% | -$312K |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $1.71M | 0.3% |
19,050
+2,700
| +17% | +$242K |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $1.61M | 0.28% |
20,503
+5,903
| +40% | +$463K |
|
88
Chevron
CVX
$324B
| $1.6M | 0.28% |
15,279
+975
| +7% | +$102K |
|
89
Realty Income
O
$53.7B
| $1.6M | 0.28% |
30,927
+1,007
| +3% | +$52K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $1.51M | 0.26% |
30,950
| – | – |
|
91
AutoZone
AZO
$70.2B
| $1.48M | 0.26% |
2,175
-100
| -4% | -$68.2K |
|
|
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.44M | 0.25% |
33,534
-107
| -0.3% | -$4.61K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $1.41M | 0.24% |
22,620
+103
| +0.5% | +$6.42K |
|
94
Union Pacific
UNP
$133B
| $1.38M | 0.24% |
12,778
-1,478
| -10% | -$160K |
|
95
CVR Partners
UAN
$948M
| $1.21M | 0.21% |
92,200
+1,500
| +2% | +$19.7K |
|
|
TE
96
DELISTED
TECO ENERGY INC
TE
| $1.2M | 0.21% |
61,665
-20,000
| -24% | -$388K |
|
97
Schlumberger
SLB
$55B
| $1.18M | 0.2% |
14,107
+516
| +4% | +$43.1K |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.2% |
45,084
| – | – |
|
99
LKQ Corp
LKQ
$8.39B
| $1.08M | 0.19% |
42,225
+850
| +2% | +$21.7K |
|
100
Altria Group
MO
$113B
| $1.03M | 0.18% |
20,633
+25
| +0.1% | +$1.25K |
|