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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $186M | 25.73% |
+900
| New | +$186M |
|
2
Coca-Cola
KO
$297B
| $17.2M | 2.38% |
403,319
-555
| -0.1% | -$23.7K |
|
3
Home Depot
HD
$405B
| $17.1M | 2.36% |
186,346
+1,351
| +0.7% | +$124K |
|
4
United Parcel Service
UPS
$74.1B
| $14.6M | 2.02% |
148,893
+102
| +0.1% | +$10K |
|
|
5
Intel
INTC
$107B
| $13.7M | 1.9% |
394,743
-21,381
| -5% | -$744K |
|
|
6
Apple
AAPL
$3.45T
| $12.8M | 1.77% |
127,154
+28,944
| +29% | +$2.92M |
|
7
JPMorgan Chase
JPM
$829B
| $12.8M | 1.76% |
211,763
-6,600
| -3% | -$398K |
|
8
Qualcomm
QCOM
$173B
| $12.6M | 1.74% |
168,766
+7,738
| +5% | +$579K |
|
9
Gilead Sciences
GILD
$140B
| $11.2M | 1.55% |
105,250
-1,650
| -2% | -$176K |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $11.1M | 1.53% |
113,300
+25,600
| +29% | +$2.51M |
|
11
GE Aerospace
GE
$292B
| $10.8M | 1.5% |
422,979
-12,940
| -3% | -$332K |
|
12
Costco
COST
$418B
| $10.1M | 1.4% |
80,769
+269
| +0.3% | +$33.7K |
|
13
Cisco
CSCO
$274B
| $9.86M | 1.36% |
391,857
+14,714
| +4% | +$370K |
|
14
Oracle
ORCL
$635B
| $9.25M | 1.28% |
241,151
+1,036
| +0.4% | +$39.7K |
|
15
UnitedHealth
UNH
$281B
| $9.08M | 1.25% |
105,277
+11,924
| +13% | +$1.03M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $8.98M | 1.24% |
125,085
+12,500
| +11% | +$897K |
|
17
Medtronic
MDT
$119B
| $8.93M | 1.23% |
144,117
+6,101
| +4% | +$378K |
|
18
Goldman Sachs
GS
$226B
| $8.71M | 1.2% |
47,455
+600
| +1% | +$110K |
|
19
American Express
AXP
$231B
| $8.57M | 1.18% |
97,926
+2,200
| +2% | +$193K |
|
20
Aflac
AFL
$57.2B
| $7.99M | 1.1% |
137,140
+1,400
| +1% | +$81.5K |
|
21
Duke Energy
DUK
$95.3B
| $7.69M | 1.06% |
102,826
+1,100
| +1% | +$82.2K |
|
22
Microsoft
MSFT
$3.77T
| $7.32M | 1.01% |
157,815
-6,852
| -4% | -$318K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1% |
36,586
+10,000
| +38% | +$1.97M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $7.17M | 0.99% |
311,650
+7,200
| +2% | +$166K |
|
25
Amgen
AMGN
$155B
| $7.09M | 0.98% |
50,485
+300
| +0.6% | +$42.1K |
|