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
(-28%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
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 |
ConocoPhillips
COP
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Amgen
AMGN
|
$1.04M |
| 5 |
Charles Schwab
SCHW
|
$584K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$203M |
| 2 |
Medtronic
MDT
|
$11M |
| 3 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$6.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $19.6M | 3.4% | 172,237 -5,174 | -3% | -$588K |
|
|
2
Apple
AAPL
$3.45T
| $17.3M | 3% | 138,753 +13,912 | +11% | +$1.73M |
|
3
Coca-Cola
KO
$297B
| $16M | 2.78% | 394,529 -3,260 | -0.8% | -$132K |
|
4
United Parcel Service
UPS
$74.1B
| $14.1M | 2.44% | 145,120 -99 | -0.1% | -$9.6K |
|
5
Qualcomm
QCOM
$173B
| $13M | 2.26% | 187,793 +1,998 | +1% | +$139K |
|
6
Intel
INTC
$107B
| $12.9M | 2.24% | 412,545 +8,128 | +2% | +$254K |
|
7
JPMorgan Chase
JPM
$829B
| $12.9M | 2.24% | 212,598 -4,965 | -2% | -$301K |
|
8
UnitedHealth
UNH
$281B
| $12.4M | 2.16% | 105,229 +1,201 | +1% | +$142K |
|
9
Costco
COST
$418B
| $12.1M | 2.11% | 80,069 +50 | +0.1% | +$7.58K |
|
10
Cisco
CSCO
$274B
| $10.5M | 1.83% | 382,922 -3,532 | -0.9% | -$97.2K |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.5M | 1.83% | +411,000 | New | +$10.5M |
|
12
Oracle
ORCL
$635B
| $10.4M | 1.8% | 240,720 +341 | +0.1% | +$14.7K |
|
13
GE Aerospace
GE
$292B
| $10.3M | 1.8% | 417,118 -2,601 | -0.6% | -$64.5K |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $10.3M | 1.79% | 162,201 +4,951 | +3% | +$315K |
|
15
Gilead Sciences
GILD
$140B
| $9.86M | 1.71% | 100,450 -8,450 | -8% | -$829K |
|
16
Goldman Sachs
GS
$226B
| $9.2M | 1.6% | 48,955 +900 | +2% | +$169K |
|
17
American Express
AXP
$231B
| $9.16M | 1.59% | 104,488 +2,862 | +3% | +$251K |
|
|
18
Amgen
AMGN
$155B
| $9.09M | 1.58% | 56,859 +6,524 | +13% | +$1.04M |
|
19
Aflac
AFL
$57.2B
| $8.94M | 1.55% | 139,633 +3,000 | +2% | +$192K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $8.82M | 1.53% | 123,335 -1,450 | -1% | -$104K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.65M | 1.5% | 220,300 +200 | +0.1% | +$7.85K |
|
22
The Mosaic Company
MOS
$10.6B
| $8.44M | 1.46% | 183,236 +3 | +0% | +$138 |
|
23
Duke Energy
DUK
$95.3B
| $7.98M | 1.39% | 103,954 -100 | -0.1% | -$7.68K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.7M | 1.34% | 37,307 +782 | +2% | +$161K |
|
25
Lowe's Companies
LOW
$145B
| $7.68M | 1.33% | 103,256 +2,900 | +3% | +$216K |
|