MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+2.99%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$724M
AUM Growth
+$724M
(+38%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
189
New
12
Increased
80
Reduced
32
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$186M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.68M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.51M |
| 4 |
Enterprise Products Partners
EPD
|
$3.34M |
| 5 |
Apple
AAPL
|
$2.92M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$5.08M |
| 2 |
NCR Voyix
VYX
|
$3.97M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$848K |
| 4 |
Intel
INTC
|
$744K |
| 5 |
Harley-Davidson
HOG
|
$454K |
Sector Composition
| 1 | Financials | 33.92% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $209K | 0.03% |
+2,200
| New | +$209K |
|
177
Bath & Body Works
BBWI
$6.18B
| $208K | 0.03% |
+3,100
| New | +$208K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.03% |
2,976
| – | – |
|
|
SMC
179
Summit Midstream Corporation
SMC
$282M
| $203K | 0.03% |
4,000
| – | – |
|
180
Rollins
ROL
$27.4B
| $202K | 0.03% |
6,900
| – | – |
|
|
ZEP
181
DELISTED
ZEP INC COM STK (DE)
ZEP
| $200K | 0.03% |
14,300
| – | – |
|
182
Equity Residential
EQR
$25.3B
| – | – |
-3,214
| Closed | -$202K |
|
|
183
Harley-Davidson
HOG
$3.54B
| – | – |
-6,504
| Closed | -$454K |
|
184
Humana
HUM
$36.5B
| – | – |
-2,478
| Closed | -$316K |
|
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-1,722
| Closed | -$243K |
|
186
Motorola Solutions
MSI
$78.7B
| – | – |
-5,645
| Closed | -$376K |
|
|
187
NCR Voyix
VYX
$1.82B
| – | – |
-113,150
| Closed | -$3.97M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-40,741
| Closed | -$5.08M |
|
|
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,100
| Closed | -$230K |
|