MIM
Marco Investment Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+0.14%
1 Year Return
+22.28%
3 Year Return
+87.03%
5 Year Return
+157.96%
10 Year Return
+313.92%
AUM
$599M
AUM Growth
+$599M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
64
Reduced
66
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$11.2M |
| 2 |
Viatris
VTRS
|
$6.88M |
| 3 |
NXP Semiconductors
NXPI
|
$6.63M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.8M |
| 5 |
American Airlines Group
AAL
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.48M |
| 2 |
AGCO
AGCO
|
$2.24M |
| 3 |
Qualcomm
QCOM
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.83M |
| 5 |
Caterpillar
CAT
|
$931K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $19.3M | 3.23% |
173,976
+1,739
| +1% | +$193K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 2.91% |
138,968
+215
| +0.2% | +$27K |
|
3
Coca-Cola
KO
$297B
| $15.3M | 2.56% |
390,156
-4,373
| -1% | -$172K |
|
4
United Parcel Service
UPS
$74.1B
| $13.9M | 2.31% |
142,915
-2,205
| -2% | -$214K |
|
5
Intel
INTC
$107B
| $12.9M | 2.15% |
423,557
+11,012
| +3% | +$335K |
|
6
UnitedHealth
UNH
$281B
| $12.8M | 2.14% |
105,130
-99
| -0.1% | -$12.1K |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.1M | 2.01% |
600,000
+189,000
| +46% | +$3.8M |
|
8
Gilead Sciences
GILD
$140B
| $11.7M | 1.95% |
99,801
-649
| -0.6% | -$76K |
|
|
9
Medtronic
MDT
$119B
| $11.2M | 1.87% |
+151,370
| New | +$11.2M |
|
10
GE Aerospace
GE
$292B
| $11M | 1.83% |
413,218
-3,900
| -0.9% | -$104K |
|
|
11
JPMorgan Chase
JPM
$829B
| $10.9M | 1.83% |
161,298
-51,300
| -24% | -$3.48M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 1.82% |
223,400
+3,100
| +1% | +$152K |
|
13
Costco
COST
$418B
| $10.7M | 1.79% |
79,194
-875
| -1% | -$118K |
|
14
Cisco
CSCO
$274B
| $10.4M | 1.74% |
379,734
-3,188
| -0.8% | -$87.5K |
|
15
Goldman Sachs
GS
$226B
| $10.2M | 1.71% |
48,930
-25
| -0.1% | -$5.22K |
|
|
16
Qualcomm
QCOM
$173B
| $9.92M | 1.66% |
158,447
-29,346
| -16% | -$1.84M |
|
17
Oracle
ORCL
$635B
| $9.42M | 1.57% |
233,721
-6,999
| -3% | -$282K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $9.2M | 1.54% |
158,054
-4,147
| -3% | -$241K |
|
19
The Mosaic Company
MOS
$10.6B
| $8.66M | 1.45% |
184,839
+1,603
| +0.9% | +$75.1K |
|
20
Amgen
AMGN
$155B
| $8.59M | 1.43% |
55,959
-900
| -2% | -$138K |
|
21
Aflac
AFL
$57.2B
| $8.58M | 1.43% |
137,933
-1,700
| -1% | -$106K |
|
22
American Express
AXP
$231B
| $8.07M | 1.35% |
103,888
-600
| -0.6% | -$46.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 1.3% |
121,535
-1,800
| -1% | -$115K |
|
24
eBay
EBAY
$41.4B
| $7.71M | 1.29% |
127,950
-3,000
| -2% | -$181K |
|
25
AbbVie
ABBV
$372B
| $7.61M | 1.27% |
113,260
+2,557
| +2% | +$172K |
|