MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.27%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$558M
AUM Growth
+$558M
(+3.7%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
52
Reduced
62
Closed
9
Top Buys
| 1 |
Stryker
SYK
|
$3.47M |
| 2 |
Expedia Group
EXPE
|
$2.77M |
| 3 |
LyondellBasell Industries
LYB
|
$2.46M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.12M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.03M |
| 2 |
IBM
IBM
|
$2.11M |
| 3 |
United Parcel Service
UPS
|
$1.85M |
| 4 |
Medtronic
MDT
|
$1.66M |
| 5 |
Western Digital
WDC
|
$972K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $669K | 0.12% |
19,037
+280
| +1% | +$9.84K |
|
|
ALR.PRB
127
DELISTED
Alere Inc
ALR.PRB
| $597K | 0.11% |
1,776
| – | – |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $587K | 0.11% |
11,722
+4,632
| +65% | +$232K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $531K | 0.1% |
+6,565
| New | +$531K |
|
130
Southern Company
SO
$101B
| $526K | 0.09% |
10,254
-2,040
| -17% | -$105K |
|
131
Ameriprise Financial
AMP
$48.3B
| $515K | 0.09% |
5,162
| – | – |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $501K | 0.09% |
3,241
| – | – |
|
133
PepsiCo
PEP
$206B
| $481K | 0.09% |
4,426
-223
| -5% | -$24.2K |
|
134
Newell Brands
NWL
$2.45B
| $459K | 0.08% |
8,725
-7,500
| -46% | -$395K |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $454K | 0.08% |
6,300
| – | – |
|
136
Dover
DOV
$24.1B
| $452K | 0.08% |
6,139
-48
| -0.8% | -$3.53K |
|
137
Graco
GGG
$14B
| $444K | 0.08% |
6,000
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.56T
| $433K | 0.08% |
557
-100
| -15% | -$77.7K |
|
139
Humana
HUM
$37.3B
| $425K | 0.08% |
2,400
| – | – |
|
|
CPHD
140
DELISTED
Cepheid Inc
CPHD
| $422K | 0.08% |
8,000
-11,800
| -60% | -$622K |
|
141
Cousins Properties
CUZ
$4.89B
| $418K | 0.08% |
40,007
| – | – |
|
142
Weyerhaeuser
WY
$18B
| $413K | 0.07% |
12,919
| – | – |
|
143
Invesco QQQ Trust
QQQ
$361B
| $390K | 0.07% |
3,284
| – | – |
|
144
Materials Select Sector SPDR Fund
XLB
$5.49B
| $382K | 0.07% |
+8,000
| New | +$382K |
|
145
Boeing
BA
$179B
| $376K | 0.07% |
2,852
| – | – |
|
146
Automatic Data Processing
ADP
$121B
| $372K | 0.07% |
4,214
+100
| +2% | +$8.83K |
|
147
Hologic
HOLX
$14.8B
| $369K | 0.07% |
9,500
-700
| -7% | -$27.2K |
|
148
Travelers Companies
TRV
$61.5B
| $367K | 0.07% |
3,200
| – | – |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $366K | 0.07% |
8,500
-600
| -7% | -$25.8K |
|
150
Palo Alto Networks
PANW
$127B
| $358K | 0.06% |
2,250
| – | – |
|