MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.14%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$599M
AUM Growth
+$599M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
64
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
Viatris
VTRS
|
$6.88M |
| 3 |
NXP Semiconductors
NXPI
|
$6.63M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.8M |
| 5 |
American Airlines Group
AAL
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
AGCO
AGCO
|
$2.24M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Caterpillar
CAT
|
$931K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $2.4M | 0.4% |
48,875
-2,300
| -4% | -$113K |
|
77
NetApp
NTAP
$22.6B
| $2.37M | 0.4% |
75,200
-2,000
| -3% | -$63.1K |
|
78
BHP
BHP
$142B
| $2.24M | 0.37% |
55,066
+408
| +0.7% | +$16.6K |
|
79
Akamai
AKAM
$11.3B
| $2.23M | 0.37% |
32,000
| – | – |
|
80
Citigroup
C
$178B
| $2.22M | 0.37% |
40,165
+3,306
| +9% | +$183K |
|
81
Transocean
RIG
$2.86B
| $2.17M | 0.36% |
134,850
-200
| -0.1% | -$3.22K |
|
82
Honeywell
HON
$139B
| $2.17M | 0.36% |
21,245
+1
| +0% | +$102 |
|
|
ALR
83
DELISTED
Alere Inc
ALR
| $2.16M | 0.36% |
40,850
+9,900
| +32% | +$522K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.34% |
47,715
+1,011
| +2% | +$43.5K |
|
|
ENDP
85
DELISTED
Endo International plc
ENDP
| $2M | 0.33% |
25,150
+6,100
| +32% | +$486K |
|
86
Accenture
ACN
$162B
| $1.97M | 0.33% |
20,300
-192
| -0.9% | -$18.6K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 0.32% |
14,880
+200
| +1% | +$26K |
|
88
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.9M | 0.32% |
25,400
| – | – |
|
89
Phillips 66
PSX
$54B
| $1.89M | 0.32% |
23,508
+304
| +1% | +$24.5K |
|
|
90
McDonald's
MCD
$224B
| $1.85M | 0.31% |
19,464
-19,296
| -50% | -$1.83M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.31% |
+900
| New | +$1.84M |
|
92
Cognizant
CTSH
$35.3B
| $1.75M | 0.29% |
28,650
-400
| -1% | -$24.4K |
|
93
Chevron
CVX
$324B
| $1.68M | 0.28% |
17,374
+2,095
| +14% | +$202K |
|
94
RPM International
RPM
$16.1B
| $1.59M | 0.27% |
32,400
+13,400
| +71% | +$656K |
|
95
Realty Income
O
$53.7B
| $1.56M | 0.26% |
35,035
+4,108
| +13% | +$182K |
|
96
Cracker Barrel
CBRL
$1.33B
| $1.53M | 0.25% |
10,225
+6,965
| +214% | +$1.04M |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $1.52M | 0.25% |
20,804
+301
| +1% | +$21.9K |
|
98
AutoZone
AZO
$70.2B
| $1.45M | 0.24% |
2,175
| – | – |
|
99
Union Pacific
UNP
$133B
| $1.36M | 0.23% |
14,278
+1,500
| +12% | +$143K |
|
100
Schlumberger
SLB
$55B
| $1.31M | 0.22% |
15,204
+1,097
| +8% | +$94.5K |
|