MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$797M
AUM Growth
+$797M
(+10%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
198
New
17
Increased
70
Reduced
61
Closed
6
Top Buys
| 1 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$6.45M |
| 2 |
MON
Monsanto Co
MON
|
$4.95M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.68M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.31M |
| 5 |
Exxon Mobil
XOM
|
$3.3M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.51M |
| 2 |
Newell Brands
NWL
|
$3.38M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
Home Depot
HD
|
$938K |
| 5 |
MDR
McDermott International
MDR
|
$422K |
Sector Composition
| 1 | Financials | 33.5% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $608K | 0.08% |
10,000
| – | – |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $606K | 0.08% |
12,000
| – | – |
|
128
Valero Energy
VLO
$48.3B
| $594K | 0.07% |
12,000
+500
| +4% | +$24.8K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $588K | 0.07% |
8,790
-200
| -2% | -$13.4K |
|
|
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
| $567K | 0.07% |
1,801
| – | – |
|
131
Ross Stores
ROST
$49.3B
| $523K | 0.07% |
11,100
-1,800
| -14% | -$84.8K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $521K | 0.07% |
17,975
+3,825
| +27% | +$111K |
|
133
HP
HPQ
$26.8B
| $507K | 0.06% |
27,800
+191
| +0.7% | +$3.48K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $505K | 0.06% |
6,305
+475
| +8% | +$38K |
|
135
Graco
GGG
$14B
| $473K | 0.06% |
17,700
+1,800
| +11% | +$48.1K |
|
136
Alibaba
BABA
$325B
| $468K | 0.06% |
4,500
+2,100
| +88% | +$218K |
|
|
PLL
137
DELISTED
PALL CORP
PLL
| $465K | 0.06% |
4,595
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $461K | 0.06% |
7,811
+5
| +0.1% | +$295 |
|
139
Cracker Barrel
CBRL
$1.2B
| $459K | 0.06% |
3,260
-400
| -11% | -$56.3K |
|
140
Cousins Properties
CUZ
$4.9B
| $457K | 0.06% |
14,172
| – | – |
|
141
Dover
DOV
$24B
| $454K | 0.06% |
7,830
-124
| -2% | -$7.19K |
|
142
RTX Corp
RTX
$212B
| $447K | 0.06% |
6,172
-159
| -3% | -$11.5K |
|
143
Travelers Companies
TRV
$62.3B
| $429K | 0.05% |
4,051
| – | – |
|
144
Bausch Health
BHC
$2.72B
| $429K | 0.05% |
3,000
| – | – |
|
145
Southern Company
SO
$101B
| $422K | 0.05% |
8,594
| – | – |
|
146
Donaldson
DCI
$9.28B
| $409K | 0.05% |
10,600
| – | – |
|
|
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $406K | 0.05% |
2,600
+800
| +44% | +$125K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $405K | 0.05% |
3,924
+460
| +13% | +$47.5K |
|
149
FedEx
FDX
$53.2B
| $395K | 0.05% |
2,274
-100
| -4% | -$17.4K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $393K | 0.05% |
10,000
| – | – |
|