MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.14%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$599M
AUM Growth
+$599M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
64
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
Viatris
VTRS
|
$6.88M |
| 3 |
NXP Semiconductors
NXPI
|
$6.63M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.8M |
| 5 |
American Airlines Group
AAL
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
AGCO
AGCO
|
$2.24M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Caterpillar
CAT
|
$931K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR.PRB
126
DELISTED
Alere Inc
ALR.PRB
| $629K | 0.11% |
1,761
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96.5B
| $587K | 0.1% |
8,820
+1,004
| +13% | +$66.8K |
|
128
Pentair
PNR
$17.4B
| $575K | 0.1% |
8,361
-3,336
| -29% | -$229K |
|
129
Automatic Data Processing
ADP
$121B
| $551K | 0.09% |
6,864
| – | – |
|
130
Visa
V
$679B
| $549K | 0.09% |
8,172
+3,200
| +64% | +$215K |
|
|
KERX
131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $520K | 0.09% |
52,100
| – | – |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $511K | 0.09% |
13,000
+1,000
| +8% | +$39.3K |
|
133
Elevance Health
ELV
$72.6B
| $509K | 0.09% |
3,100
| – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $503K | 0.08% |
6,305
| – | – |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $501K | 0.08% |
8,790
-800
| -8% | -$45.6K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $500K | 0.08% |
3,333
+1
| +0% | +$150 |
|
|
PLL
137
DELISTED
PALL CORP
PLL
| $497K | 0.08% |
3,995
-600
| -13% | -$74.6K |
|
138
Alibaba
BABA
$330B
| $494K | 0.08% |
6,000
+1,220
| +26% | +$100K |
|
139
Humana
HUM
$37.3B
| $474K | 0.08% |
2,478
| – | – |
|
140
Southern Company
SO
$101B
| $473K | 0.08% |
11,294
+2,700
| +31% | +$113K |
|
|
EMES
141
DELISTED
Emerge Energy Services LP
EMES
| $469K | 0.08% |
13,000
+1,000
| +8% | +$36.1K |
|
142
Dover
DOV
$24.1B
| $465K | 0.08% |
6,628
+1
| +0% | +$70 |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.08% |
3,300
+1,667
| +102% | +$227K |
|
144
PepsiCo
PEP
$206B
| $448K | 0.07% |
4,802
| – | – |
|
145
Palo Alto Networks
PANW
$127B
| $445K | 0.07% |
2,550
+300
| +13% | +$52.4K |
|
146
Graco
GGG
$14B
| $419K | 0.07% |
5,900
| – | – |
|
147
Cousins Properties
CUZ
$4.89B
| $415K | 0.07% |
40,007
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $396K | 0.07% |
10,000
| – | – |
|
149
Travelers Companies
TRV
$61.5B
| $392K | 0.07% |
4,051
| – | – |
|
150
FedEx
FDX
$52.9B
| $388K | 0.06% |
2,274
| – | – |
|