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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.96B
| $371K | 0.06% |
97,000
| – | – |
|
152
L3Harris
LHX
$51.9B
| $347K | 0.06% |
4,400
+1,000
| +29% | +$78.9K |
|
153
Ross Stores
ROST
$48.1B
| $332K | 0.06% |
3,150
-2,400
| -43% | -$253K |
|
154
Palo Alto Networks
PANW
$127B
| $329K | 0.06% |
2,250
-3,050
| -58% | -$446K |
|
155
Visa
V
$683B
| $325K | 0.06% |
+4,972
| New | +$325K |
|
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $319K | 0.06% |
7,500
| – | – |
|
157
3M
MMM
$82.8B
| $313K | 0.05% |
1,900
+550
| +41% | +$90.6K |
|
158
Norfolk Southern
NSC
$62.8B
| $310K | 0.05% |
3,016
+600
| +25% | +$61.7K |
|
159
US Bancorp
USB
$76B
| $296K | 0.05% |
6,780
| – | – |
|
160
Bath & Body Works
BBWI
$6.18B
| $292K | 0.05% |
3,100
| – | – |
|
161
Trinity Industries
TRN
$2.3B
| $284K | 0.05% |
8,009
| – | – |
|
|
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $282K | 0.05% |
1,000
-1,600
| -62% | -$451K |
|
163
Target
TGT
$43.6B
| $279K | 0.05% |
+3,401
| New | +$279K |
|
164
Mondelez International
MDLZ
$79.5B
| $276K | 0.05% |
9,642
+2,158
| +29% | +$61.8K |
|
165
Under Armour
UAA
$2.14B
| $275K | 0.05% |
+3,400
| New | +$275K |
|
166
CSX Corp
CSX
$60.6B
| $274K | 0.05% |
8,277
+1,716
| +26% | +$56.8K |
|
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $265K | 0.05% |
1,722
| – | – |
|
168
Eli Lilly
LLY
$657B
| $258K | 0.04% |
+3,555
| New | +$258K |
|
169
Rollins
ROL
$27.4B
| $256K | 0.04% |
10,350
+3,450
| +50% | +$85.3K |
|
170
Deere & Co
DE
$129B
| $255K | 0.04% |
2,910
+6
| +0.2% | +$526 |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $254K | 0.04% |
2,200
| – | – |
|
172
Equity Residential
EQR
$25.3B
| $250K | 0.04% |
3,214
| – | – |
|
173
SPDR Gold Trust
GLD
$107B
| $250K | 0.04% |
+2,200
| New | +$250K |
|
174
Vanguard Utilities ETF
VPU
$7.27B
| $249K | 0.04% |
2,566
| – | – |
|
175
Coca-Cola Europacific Partners
CCEP
$40.4B
| $248K | 0.04% |
5,600
| – | – |
|