MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-8.72%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$506M
AUM Growth
+$506M
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
201
New
7
Increased
52
Reduced
77
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.17M |
| 5 |
Kimberly-Clark
KMB
|
$1.64M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$12.1M |
| 2 |
UnitedHealth
UNH
|
$4.88M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.09M |
| 5 |
eBay
EBAY
|
$1.04M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.3B
| $325K | 0.06% |
3,265
-786
| -19% | -$78.2K |
|
152
Gilead Sciences
GILD
$139B
| $322K | 0.06% |
97,202
-2,599
| -3% | -$8.61K |
|
153
Rollins
ROL
$27.5B
| $318K | 0.06% |
11,850
| – | – |
|
154
FedEx
FDX
$53B
| $308K | 0.06% |
2,139
-135
| -6% | -$19.4K |
|
155
HP
HPQ
$26.3B
| $301K | 0.06% |
11,767
| – | – |
|
156
Universal Insurance Holdings
UVE
$690M
| $295K | 0.06% |
10,000
-5,000
| -33% | -$148K |
|
157
Sally Beauty Holdings
SBH
$1.4B
| $287K | 0.06% |
12,100
| – | – |
|
158
BP
BP
$90B
| $281K | 0.06% |
9,210
+700
| +8% | +$21.4K |
|
159
Under Armour
UAA
$2.16B
| $281K | 0.06% |
2,900
-500
| -15% | -$48.4K |
|
160
Bath & Body Works
BBWI
$6.14B
| $279K | 0.06% |
3,100
| – | – |
|
161
US Bancorp
USB
$75.1B
| $278K | 0.05% |
6,780
| – | – |
|
162
Novo Nordisk
NVO
$251B
| $273K | 0.05% |
5,042
| – | – |
|
|
CPHD
163
DELISTED
Cepheid Inc
CPHD
| $271K | 0.05% |
+6,000
| New | +$271K |
|
164
Coca-Cola Europacific Partners
CCEP
$39.9B
| $271K | 0.05% |
5,600
| – | – |
|
165
3M
MMM
$81.8B
| $252K | 0.05% |
1,775
-300
| -14% | -$42.6K |
|
166
L3Harris
LHX
$51.7B
| $249K | 0.05% |
3,400
| – | – |
|
167
Nike
NKE
$110B
| $246K | 0.05% |
2,000
-72
| -3% | -$8.86K |
|
168
Mondelez International
MDLZ
$79.8B
| $245K | 0.05% |
5,848
| – | – |
|
169
Equity Residential
EQR
$24.7B
| $241K | 0.05% |
3,214
| – | – |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $238K | 0.05% |
2,200
| – | – |
|
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $237K | 0.05% |
1,722
| – | – |
|
172
Alibaba
BABA
$329B
| $236K | 0.05% |
4,000
-2,000
| -33% | -$118K |
|
173
CSX Corp
CSX
$60.1B
| $224K | 0.04% |
8,295
| – | – |
|
174
Delta Air Lines
DAL
$39.7B
| $220K | 0.04% |
4,907
+1
| +0% | +$45 |
|
175
Eli Lilly
LLY
$649B
| $214K | 0.04% |
2,555
| – | – |
|