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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $1.19M | 0.23% |
40,400
+16,200
| +67% | +$476K |
|
102
Altria Group
MO
$113B
| $1.18M | 0.23% |
21,683
+25
| +0.1% | +$1.36K |
|
103
Chevron
CVX
$324B
| $1.11M | 0.22% |
14,081
-3,293
| -19% | -$260K |
|
104
Starbucks
SBUX
$100B
| $1.06M | 0.21% |
18,716
+503
| +3% | +$28.6K |
|
105
Schlumberger
SLB
$55B
| $1.02M | 0.2% |
14,804
-400
| -3% | -$27.6K |
|
106
Hologic
HOLX
$14.9B
| $978K | 0.19% |
25,000
| – | – |
|
|
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $897K | 0.18% |
26,809
-5,300
| -17% | -$177K |
|
108
CVR Partners
UAN
$948M
| $864K | 0.17% |
94,400
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $860K | 0.17% |
15,000
+5,000
| +50% | +$287K |
|
110
VF Corp
VFC
$5.91B
| $856K | 0.17% |
+12,556
| New | +$856K |
|
111
TJX Companies
TJX
$152B
| $855K | 0.17% |
11,970
-100
| -0.8% | -$7.14K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.17% |
1,364
-100
| -7% | -$62.6K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $808K | 0.16% |
33,450
-8,500
| -20% | -$205K |
|
114
Newell Brands
NWL
$2.48B
| $783K | 0.15% |
19,725
-800
| -4% | -$31.8K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $771K | 0.15% |
8,572
+500
| +6% | +$45K |
|
116
Northrop Grumman
NOC
$84.5B
| $742K | 0.15% |
4,470
-400
| -8% | -$66.4K |
|
117
Church & Dwight Co
CHD
$22.7B
| $738K | 0.15% |
8,800
-1,050
| -11% | -$88.1K |
|
118
Texas Instruments
TXN
$184B
| $734K | 0.15% |
14,826
| – | – |
|
119
Vanguard FTSE Europe ETF
VGK
$26.8B
| $689K | 0.14% |
14,000
| – | – |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $661K | 0.13% |
8,990
+2,685
| +43% | +$197K |
|
121
Visa
V
$683B
| $639K | 0.13% |
9,172
+1,000
| +12% | +$69.7K |
|
122
Philip Morris
PM
$260B
| $632K | 0.12% |
7,968
+8
| +0.1% | +$635 |
|
123
Valero Energy
VLO
$47.2B
| $619K | 0.12% |
10,300
| – | – |
|
124
RTX Corp
RTX
$212B
| $607K | 0.12% |
6,816
+395
| +6% | +$35.2K |
|
|
ALR.PRB
125
DELISTED
Alere Inc
ALR.PRB
| $564K | 0.11% |
1,761
| – | – |
|