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 | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $912K | 0.16% |
19,000
-175
| -0.9% | -$8.4K |
|
102
Texas Instruments
TXN
$184B
| $888K | 0.15% |
15,526
+400
| +3% | +$22.9K |
|
103
Range Resources
RRC
$8.16B
| $878K | 0.15% |
16,875
+1,650
| +11% | +$85.8K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $865K | 0.15% |
7,985
+131
| +2% | +$14.2K |
|
105
Starbucks
SBUX
$100B
| $862K | 0.15% |
9,106
+2
| +0% | +$189 |
|
106
Newell Brands
NWL
$2.48B
| $853K | 0.15% |
21,825
+4,600
| +27% | +$180K |
|
107
TJX Companies
TJX
$152B
| $846K | 0.15% |
12,070
-1,000
| -8% | -$70.1K |
|
108
Church & Dwight Co
CHD
$22.7B
| $841K | 0.15% |
9,850
+600
| +6% | +$51.2K |
|
109
Hologic
HOLX
$14.9B
| $826K | 0.14% |
25,000
| – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $784K | 0.14% |
4,870
-1,400
| -22% | -$225K |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $759K | 0.13% |
14,000
+7,000
| +100% | +$380K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $753K | 0.13% |
1,364
+126
| +10% | +$69.6K |
|
113
Pentair
PNR
$17.6B
| $736K | 0.13% |
11,697
-5,200
| -31% | -$327K |
|
114
Ameriprise Financial
AMP
$48.5B
| $675K | 0.12% |
5,162
| – | – |
|
|
KERX
115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $663K | 0.12% |
52,100
+2,600
| +5% | +$33.1K |
|
116
Valero Energy
VLO
$47.2B
| $655K | 0.11% |
10,300
-1,700
| -14% | -$108K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $642K | 0.11% |
10,000
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.11% |
7,572
-2,300
| -23% | -$189K |
|
119
Bausch Health
BHC
$2.74B
| $616K | 0.11% |
3,100
+100
| +3% | +$19.9K |
|
120
Philip Morris
PM
$260B
| $599K | 0.1% |
7,952
+8
| +0.1% | +$603 |
|
|
ALR.PRB
121
DELISTED
Alere Inc
ALR.PRB
| $599K | 0.1% |
1,761
-40
| -2% | -$13.6K |
|
122
Automatic Data Processing
ADP
$123B
| $588K | 0.1% |
6,864
+1,350
| +24% | +$116K |
|
123
RTX Corp
RTX
$212B
| $577K | 0.1% |
4,921
+1,037
| +27% | +$122K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | 0.1% |
9,590
+800
| +9% | +$47.7K |
|
|
EMES
125
DELISTED
Emerge Energy Services LP
EMES
| $569K | 0.1% |
12,000
| – | – |
|