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 | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $533K | 0.09% |
12,000
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $511K | 0.09% |
6,305
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506K | 0.09% |
3,332
-263
| -7% | -$39.9K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $504K | 0.09% |
7,816
+5
| +0.1% | +$322 |
|
130
Cracker Barrel
CBRL
$1.33B
| $496K | 0.09% |
3,260
| – | – |
|
131
Elevance Health
ELV
$71.8B
| $479K | 0.08% |
3,100
| – | – |
|
132
Graco
GGG
$14.1B
| $473K | 0.08% |
5,900
| – | – |
|
|
PLL
133
DELISTED
PALL CORP
PLL
| $461K | 0.08% |
4,595
| – | – |
|
134
PepsiCo
PEP
$204B
| $459K | 0.08% |
4,802
+703
| +17% | +$67.2K |
|
135
Dover
DOV
$24.5B
| $458K | 0.08% |
6,627
+302
| +5% | +$20.9K |
|
136
HP
HPQ
$26.7B
| $441K | 0.08% |
14,138
+1,513
| +12% | +$47.2K |
|
137
Humana
HUM
$36.5B
| $441K | 0.08% |
2,478
| – | – |
|
138
Travelers Companies
TRV
$61.1B
| $438K | 0.08% |
4,051
| – | – |
|
139
Cousins Properties
CUZ
$4.95B
| $424K | 0.07% |
40,007
| – | – |
|
140
Sally Beauty Holdings
SBH
$1.37B
| $416K | 0.07% |
12,100
| – | – |
|
141
Boeing
BA
$177B
| $410K | 0.07% |
2,729
| – | – |
|
142
Invesco QQQ Trust
QQQ
$364B
| $404K | 0.07% |
3,826
-98
| -2% | -$10.3K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $401K | 0.07% |
10,000
| – | – |
|
144
Donaldson
DCI
$9.28B
| $400K | 0.07% |
10,600
| – | – |
|
145
Alibaba
BABA
$322B
| $398K | 0.07% |
4,780
+280
| +6% | +$23.3K |
|
146
Ford
F
$46.8B
| $386K | 0.07% |
23,900
| – | – |
|
147
BP
BP
$90.8B
| $384K | 0.07% |
9,810
+1,300
| +15% | +$50.9K |
|
148
Universal Insurance Holdings
UVE
$691M
| $384K | 0.07% |
15,000
| – | – |
|
149
Southern Company
SO
$102B
| $381K | 0.07% |
8,594
| – | – |
|
150
FedEx
FDX
$54.5B
| $376K | 0.07% |
2,274
| – | – |
|