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
Cap. Flow
-$12.8M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.91%
Holding
201
New
7
Increased
52
Reduced
77
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$3.14M
2
PYPL icon
PayPal
PYPL
$2.59M
3
BK icon
Bank of New York Mellon
BK
$2.27M
4
AMGN icon
Amgen
AMGN
$2.17M
5
KMB icon
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
UNH icon
UnitedHealth
UNH
$4.88M
3
AXP icon
American Express
AXP
$1.82M
4
TE
TECO ENERGY INC
TE
$1.09M
5
EBAY icon
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
CI icon
176
Cigna
CI
$80.3B
$213K 0.04%
1,575
– –
TGT icon
177
Target
TGT
$41.9B
$213K 0.04%
2,703
+1
+0% +$79
SYY icon
178
Sysco
SYY
$38.4B
$211K 0.04%
5,425
-300
-5% -$11.7K
BXMX icon
179
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$207K 0.04%
17,087
– –
F icon
180
Ford
F
$46.5B
$206K 0.04%
15,200
– –
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$202K 0.04%
5,100
– –
GAS
182
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$201K 0.04%
+3,285
New +$201K
CNI icon
183
Canadian National Railway
CNI
$60.2B
$200K 0.04%
3,524
– –
CC icon
184
Chemours
CC
$2.28B
$143K 0.03%
+22,027
New +$143K
GLD icon
185
SPDR Gold Trust
GLD
$110B
– –
-2,527
Closed -$284K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,200
Closed -$231K
BX icon
187
Blackstone
BX
$132B
– –
-7,200
Closed -$294K
DCI icon
188
Donaldson
DCI
$9.26B
– –
-10,600
Closed -$379K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-7,500
Closed -$326K
MCK icon
190
McKesson
MCK
$86B
– –
-996
Closed -$224K
NSC icon
191
Norfolk Southern
NSC
$62.4B
– –
-3,016
Closed -$263K
VPU icon
192
Vanguard Utilities ETF
VPU
$7.23B
– –
-2,566
Closed -$231K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-5,000
Closed -$204K
YUM icon
194
Yum! Brands
YUM
$40.4B
– –
-2,302
Closed -$207K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$266K
EMES
196
DELISTED
Emerge Energy Services LP
EMES
– –
-13,000
Closed -$469K
KERX
197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-52,100
Closed -$520K
TE
198
DELISTED
TECO ENERGY INC
TE
– –
-61,665
Closed -$1.09M
SSE
199
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-18,471
Closed -$79K
PLL
200
DELISTED
PALL CORP
PLL
– –
-3,995
Closed -$497K
5 6 7
8
9