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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$361B
| $384K | 0.06% |
3,586
-240
| -6% | -$25.7K |
|
152
Sally Beauty Holdings
SBH
$1.4B
| $382K | 0.06% |
12,100
| – | – |
|
153
Donaldson
DCI
$9.24B
| $379K | 0.06% |
10,600
| – | – |
|
154
Universal Insurance Holdings
UVE
$690M
| $363K | 0.06% |
15,000
| – | – |
|
155
SiriusXM
SIRI
$7.83B
| $362K | 0.06% |
97,000
| – | – |
|
156
HP
HPQ
$26.3B
| $353K | 0.06% |
11,767
-2,371
| -17% | -$71.1K |
|
157
BP
BP
$90B
| $340K | 0.06% |
8,510
-1,300
| -13% | -$51.9K |
|
158
Rollins
ROL
$27.5B
| $338K | 0.06% |
11,850
+1,500
| +14% | +$42.8K |
|
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $326K | 0.05% |
7,500
| – | – |
|
160
3M
MMM
$81.8B
| $320K | 0.05% |
2,075
+175
| +9% | +$27K |
|
161
Amazon
AMZN
$2.4T
| $315K | 0.05% |
+726
| New | +$315K |
|
162
Ross Stores
ROST
$48.9B
| $306K | 0.05% |
6,300
+3,150
| +100% | +$153K |
|
163
Blackstone
BX
$131B
| $294K | 0.05% |
+7,200
| New | +$294K |
|
164
US Bancorp
USB
$75.1B
| $294K | 0.05% |
6,780
| – | – |
|
165
SPDR Gold Trust
GLD
$109B
| $284K | 0.05% |
2,527
+327
| +15% | +$36.8K |
|
166
Under Armour
UAA
$2.16B
| $284K | 0.05% |
3,400
| – | – |
|
167
Boeing
BA
$179B
| $279K | 0.05% |
2,729
| – | – |
|
168
Novo Nordisk
NVO
$251B
| $276K | 0.05% |
+5,042
| New | +$276K |
|
169
CSX Corp
CSX
$60.1B
| $271K | 0.05% |
8,295
+18
| +0.2% | +$588 |
|
170
Bath & Body Works
BBWI
$6.14B
| $266K | 0.04% |
3,100
| – | – |
|
|
ICPT
171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $266K | 0.04% |
1,100
+100
| +10% | +$24.2K |
|
172
Norfolk Southern
NSC
$62.1B
| $263K | 0.04% |
3,016
| – | – |
|
173
L3Harris
LHX
$51.7B
| $261K | 0.04% |
3,400
-1,000
| -23% | -$76.8K |
|
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $260K | 0.04% |
1,722
| – | – |
|
175
Cigna
CI
$81.5B
| $255K | 0.04% |
+1,575
| New | +$255K |
|