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
(+10%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
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 |
Energy Select Sector SPDR Fund
XLE
|
$4.68M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.31M |
| 5 |
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 |
Newell Brands
NWL
|
$3.38M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $203M | 25.54% | 900 | – | – |
|
|
2
Home Depot
HD
$405B
| $18.6M | 2.34% | 177,411 -8,935 | -5% | -$938K |
|
3
Coca-Cola
KO
$297B
| $16.8M | 2.11% | 397,789 -5,530 | -1% | -$233K |
|
4
United Parcel Service
UPS
$74.1B
| $16.1M | 2.03% | 145,219 -3,674 | -2% | -$408K |
|
|
SNDK
5
DELISTED
SANDISK CORP
SNDK
| $15.4M | 1.93% | 157,250 +43,950 | +39% | +$4.31M |
|
6
Intel
INTC
$107B
| $14.7M | 1.84% | 404,417 +9,674 | +2% | +$351K |
|
7
Qualcomm
QCOM
$173B
| $13.8M | 1.73% | 185,795 +17,029 | +10% | +$1.27M |
|
8
Apple
AAPL
$3.45T
| $13.8M | 1.73% | 124,841 -2,313 | -2% | -$255K |
|
9
JPMorgan Chase
JPM
$829B
| $13.6M | 1.71% | 217,563 +5,800 | +3% | +$363K |
|
10
Costco
COST
$418B
| $11.3M | 1.42% | 80,019 -750 | -0.9% | -$106K |
|
11
Medtronic
MDT
$119B
| $11M | 1.38% | 152,752 +8,635 | +6% | +$623K |
|
12
Oracle
ORCL
$635B
| $10.8M | 1.36% | 240,379 -772 | -0.3% | -$34.7K |
|
13
Cisco
CSCO
$274B
| $10.7M | 1.35% | 386,454 -5,403 | -1% | -$150K |
|
14
GE Aerospace
GE
$292B
| $10.6M | 1.33% | 419,719 -3,260 | -0.8% | -$82.4K |
|
15
UnitedHealth
UNH
$281B
| $10.5M | 1.32% | 104,028 -1,249 | -1% | -$126K |
|
16
Gilead Sciences
GILD
$140B
| $10.3M | 1.29% | 108,900 +3,650 | +3% | +$344K |
|
17
American Express
AXP
$231B
| $9.46M | 1.19% | 101,626 +3,700 | +4% | +$344K |
|
18
Goldman Sachs
GS
$226B
| $9.31M | 1.17% | 48,055 +600 | +1% | +$116K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $9.23M | 1.16% | 124,785 -300 | -0.2% | -$22.2K |
|
20
Duke Energy
DUK
$95.3B
| $8.69M | 1.09% | 104,054 +1,228 | +1% | +$103K |
|
21
The Mosaic Company
MOS
$10.6B
| $8.37M | 1.05% | 183,233 +42,003 | +30% | +$1.92M |
|
22
Aflac
AFL
$57.2B
| $8.35M | 1.05% | 136,633 -507 | -0.4% | -$31K |
|
23
Amgen
AMGN
$155B
| $8.02M | 1.01% | 50,335 -150 | -0.3% | -$23.9K |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $7.67M | 0.96% | 391,950 +80,300 | +26% | +$1.57M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.51M | 0.94% | 36,525 -61 | -0.2% | -$12.5K |
|