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
Cap. Flow
-$208M
Cap. Flow %
-36.12%
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
COP icon
ConocoPhillips
COP
$2.19M
3
AAPL icon
Apple
AAPL
$1.73M
4
AMGN icon
Amgen
AMGN
$1.04M
5
SCHW icon
Charles Schwab
SCHW
$584K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$203M
2
MDT icon
Medtronic
MDT
$11M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.45M
4
VTRS icon
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
ZEP
176
DELISTED
ZEP INC COM STK (DE)
ZEP
$244K 0.04%
14,300
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.04%
+1,633
New +$236K
CNI icon
178
Canadian National Railway
CNI
$60.4B
$236K 0.04%
3,524
– –
ADT
179
DELISTED
ADT CORP
ADT
$233K 0.04%
5,619
-1,175
-17% -$48.7K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$224K 0.04%
2,976
– –
HOG icon
181
Harley-Davidson
HOG
$3.54B
$222K 0.04%
3,363
– –
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 0.04%
5,100
– –
DAL icon
183
Delta Air Lines
DAL
$40.3B
$221K 0.04%
4,905
+501
+11% +$22.6K
SYY icon
184
Sysco
SYY
$38.5B
$216K 0.04%
5,725
– –
WELL icon
185
Welltower
WELL
$113B
$215K 0.04%
2,785
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$206K 0.04%
2,490
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$204K 0.04%
5,000
-800
-14% -$32.6K
CMCSA icon
188
Comcast
CMCSA
$125B
$202K 0.04%
+3,581
New +$202K
IWM icon
189
iShares Russell 2000 ETF
IWM
$67B
$202K 0.04%
+1,622
New +$202K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.04%
2,323
-935
-29% -$81.3K
NKE icon
191
Nike
NKE
$114B
$201K 0.03%
2,000
-490
-20% -$49.2K
SSE
192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$78K 0.01%
18,863
– –
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,016
Closed -$204K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-900
Closed -$203M
MDT icon
195
Medtronic
MDT
$119B
– –
-152,752
Closed -$11M
MDXG icon
196
MiMedx Group
MDXG
$1.05B
– –
-88,333
Closed -$961K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-20,520
Closed -$809K
VTRS icon
198
Viatris
VTRS
$12.3B
– –
-64,475
Closed -$3.8M
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,800
Closed -$238K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,474
Closed -$1.28M
5 6 7
8
9