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 | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $1M | 0.14% |
15,297
+400
| +3% | +$26.2K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $990K | 0.14% |
+9,550
| New | +$990K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $974K | 0.13% |
15,150
| – | – |
|
104
Altria Group
MO
$113B
| $952K | 0.13% |
20,726
-673
| -3% | -$30.9K |
|
105
LKQ Corp
LKQ
$8.39B
| $895K | 0.12% |
+33,650
| New | +$895K |
|
106
RPM International
RPM
$16.1B
| $885K | 0.12% |
19,325
| – | – |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.12% |
10,572
+1,000
| +10% | +$79.1K |
|
108
Northrop Grumman
NOC
$84.5B
| $826K | 0.11% |
6,270
| – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $811K | 0.11% |
+20,520
| New | +$811K |
|
110
TJX Companies
TJX
$152B
| $762K | 0.11% |
12,870
+2,000
| +18% | +$118K |
|
111
Texas Instruments
TXN
$184B
| $726K | 0.1% |
15,226
+100
| +0.7% | +$4.77K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $723K | 0.1% |
1,238
+240
| +24% | +$140K |
|
113
Starbucks
SBUX
$100B
| $709K | 0.1% |
9,402
+1
| +0% | +$75 |
|
|
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $684K | 0.09% |
8,990
| – | – |
|
|
KERX
115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $667K | 0.09% |
48,500
-750
| -2% | -$10.3K |
|
116
Philip Morris
PM
$260B
| $662K | 0.09% |
7,936
-294
| -4% | -$24.5K |
|
117
Ameriprise Financial
AMP
$48.5B
| $644K | 0.09% |
5,222
+100
| +2% | +$12.3K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $641K | 0.09% |
10,000
| – | – |
|
119
Hologic
HOLX
$14.9B
| $608K | 0.08% |
25,000
| – | – |
|
|
ALR.PRB
120
DELISTED
Alere Inc
ALR.PRB
| $584K | 0.08% |
1,801
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $579K | 0.08% |
8,250
| – | – |
|
122
Valero Energy
VLO
$47.2B
| $532K | 0.07% |
11,500
+700
| +6% | +$32.4K |
|
123
MiMedx Group
MDXG
$1.05B
| $530K | 0.07% |
88,333
+5,000
| +6% | +$30K |
|
124
Dover
DOV
$24.5B
| $516K | 0.07% |
6,425
| – | – |
|
125
Range Resources
RRC
$8.16B
| $500K | 0.07% |
7,375
+1,525
| +26% | +$103K |
|