MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-8.72%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$506M
AUM Growth
+$506M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
201
New
7
Increased
52
Reduced
77
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.17M |
| 5 |
Kimberly-Clark
KMB
|
$1.64M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.1M |
| 2 |
UnitedHealth
UNH
|
$4.88M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.09M |
| 5 |
eBay
EBAY
|
$1.04M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$41.4B
| $2.09M | 0.41% |
85,325
-42,625
| -33% | -$1.04M |
|
77
Honeywell
HON
$139B
| $2.02M | 0.4% |
21,346
+101
| +0.5% | +$9.56K |
|
78
Citigroup
C
$178B
| $2.01M | 0.4% |
40,572
+407
| +1% | +$20.2K |
|
79
BHP
BHP
$142B
| $2.01M | 0.4% |
63,428
+8,362
| +15% | +$264K |
|
80
Cognizant
CTSH
$35.3B
| $2M | 0.4% |
31,950
+3,300
| +12% | +$207K |
|
|
ALR
81
DELISTED
Alere Inc
ALR
| $1.98M | 0.39% |
41,150
+300
| +0.7% | +$14.4K |
|
82
Accenture
ACN
$162B
| $1.98M | 0.39% |
20,100
-200
| -1% | -$19.7K |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $1.97M | 0.39% |
28,475
+3,325
| +13% | +$230K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.38% |
25,400
| – | – |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.36% |
47,715
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.82M | 0.36% |
14,880
| – | – |
|
87
Phillips 66
PSX
$54B
| $1.81M | 0.36% |
23,512
+4
| +0% | +$307 |
|
88
McDonald's
MCD
$224B
| $1.75M | 0.35% |
17,782
-1,682
| -9% | -$166K |
|
89
Transocean
RIG
$2.86B
| $1.7M | 0.34% |
131,750
-3,100
| -2% | -$40K |
|
90
Realty Income
O
$53.7B
| $1.68M | 0.33% |
35,450
+415
| +1% | +$19.7K |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.65M | 0.33% |
20,806
+2
| +0% | +$158 |
|
|
92
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.32% |
+15,048
| New | +$1.64M |
|
93
NCR Voyix
VYX
$1.82B
| $1.6M | 0.32% |
70,100
-12,200
| -15% | -$278K |
|
94
AutoZone
AZO
$70.2B
| $1.57M | 0.31% |
2,175
| – | – |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.31% |
800
-100
| -11% | -$195K |
|
96
Cracker Barrel
CBRL
$1.33B
| $1.51M | 0.3% |
10,226
+1
| +0% | +$147 |
|
97
RPM International
RPM
$16.1B
| $1.36M | 0.27% |
32,403
+3
| +0% | +$126 |
|
98
Teva Pharmaceuticals
TEVA
$21.1B
| $1.24M | 0.25% |
21,992
-114
| -0.5% | -$6.44K |
|
99
LKQ Corp
LKQ
$8.39B
| $1.22M | 0.24% |
42,875
+350
| +0.8% | +$9.93K |
|
100
Union Pacific
UNP
$133B
| $1.2M | 0.24% |
13,591
-687
| -5% | -$60.8K |
|