MIM

Marco Investment Management Portfolio holdings

AUM $1.2B
This Quarter Return
+5.15%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$797M
AUM Growth
+$797M
Cap. Flow
+$35M
Cap. Flow %
4.39%
Top 10 Hldgs %
42.38%
Holding
198
New
17
Increased
70
Reduced
61
Closed
6

Top Buys

1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.45M
2
MON
Monsanto Co
MON
$4.95M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.68M
4
SNDK
SANDISK CORP
SNDK
$4.31M
5
XOM icon
Exxon Mobil
XOM
$3.3M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.51M
2
NWL icon
Newell Brands
NWL
$3.38M
3
PWE
Penn West Energy Petroleum Ltd
PWE
$1.55M
4
HD icon
Home Depot
HD
$938K
5
MDR
McDermott International
MDR
$422K

Sector Composition

1 Financials 33.5%
2 Technology 13.62%
3 Healthcare 11.52%
4 Industrials 7.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.2B
$238K 0.03%
6,561
-2,493
-28% -$90.4K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$232K 0.03%
5,800
– –
EQR icon
178
Equity Residential
EQR
$24.7B
$231K 0.03%
+3,214
New +$231K
ROL icon
179
Rollins
ROL
$27.3B
$228K 0.03%
6,900
– –
SYY icon
180
Sysco
SYY
$38.8B
$227K 0.03%
5,725
– –
TRN icon
181
Trinity Industries
TRN
$2.25B
$224K 0.03%
8,009
– –
MMM icon
182
3M
MMM
$81B
$222K 0.03%
+1,350
New +$222K
HOG icon
183
Harley-Davidson
HOG
$3.57B
$222K 0.03%
+3,363
New +$222K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$220K 0.03%
2,976
– –
PCL
185
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.03%
+5,100
New +$218K
ZEP
186
DELISTED
ZEP INC COM STK (DE)
ZEP
$217K 0.03%
14,300
– –
DAL icon
187
Delta Air Lines
DAL
$40B
$217K 0.03%
+4,404
New +$217K
WELL icon
188
Welltower
WELL
$112B
$211K 0.03%
+2,785
New +$211K
APC
189
DELISTED
Anadarko Petroleum
APC
$205K 0.03%
2,490
– –
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$204K 0.03%
+3,258
New +$204K
BPT
191
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$204K 0.03%
3,016
– –
SSE
192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$102K 0.01%
18,863
-1,340
-7% -$7.25K
VXX
193
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-112,500
Closed -$3.51M
JSN
194
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-18,650
Closed -$238K
PWE
195
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-229,350
Closed -$1.55M
MDR
196
DELISTED
McDermott International
MDR
– –
-73,780
Closed -$422K
SMC
197
Summit Midstream Corporation
SMC
$272M
– –
-4,000
Closed -$203K
SSYS icon
198
Stratasys
SSYS
$863M
– –
-1,900
Closed -$229K
4 5 6 7
8