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
(-16%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
201
New
7
Increased
52
Reduced
77
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.59M |
| 3 |
Bank of New York Mellon
BK
|
$2.27M |
| 4 |
Amgen
AMGN
|
$2.17M |
| 5 |
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 |
UnitedHealth
UNH
|
$4.88M |
| 3 |
American Express
AXP
|
$1.82M |
| 4 |
TE
TECO ENERGY INC
TE
|
$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $19.9M | 3.94% |
172,378
-1,598
| -0.9% | -$185K |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 3.65% |
167,473
+28,505
| +21% | +$3.14M |
|
3
Coca-Cola
KO
$297B
| $15.4M | 3.04% |
382,850
-7,306
| -2% | -$293K |
|
4
United Parcel Service
UPS
$74.1B
| $13.4M | 2.65% |
135,595
-7,320
| -5% | -$722K |
|
5
Intel
INTC
$107B
| $12.7M | 2.51% |
422,116
-1,441
| -0.3% | -$43.4K |
|
6
Costco
COST
$418B
| $11.1M | 2.19% |
76,476
-2,718
| -3% | -$393K |
|
7
GE Aerospace
GE
$292B
| $10.3M | 2.03% |
407,494
-5,724
| -1% | -$144K |
|
8
Cisco
CSCO
$274B
| $10.1M | 1.99% |
383,035
+3,301
| +0.9% | +$86.7K |
|
9
JPMorgan Chase
JPM
$829B
| $9.91M | 1.96% |
162,598
+1,300
| +0.8% | +$79.3K |
|
|
10
Amgen
AMGN
$155B
| $9.91M | 1.96% |
71,659
+15,700
| +28% | +$2.17M |
|
11
Medtronic
MDT
$119B
| $9.8M | 1.94% |
146,351
-5,019
| -3% | -$336K |
|
12
Qualcomm
QCOM
$173B
| $8.65M | 1.71% |
161,003
+2,556
| +2% | +$137K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $8.5M | 1.68% |
156,456
-1,598
| -1% | -$86.8K |
|
14
Goldman Sachs
GS
$226B
| $8.19M | 1.62% |
47,130
-1,800
| -4% | -$313K |
|
15
Walt Disney
DIS
$213B
| $7.92M | 1.57% |
77,479
+15,500
| +25% | +$1.58M |
|
16
Aflac
AFL
$57.2B
| $7.85M | 1.55% |
135,095
-2,838
| -2% | -$165K |
|
17
Oracle
ORCL
$635B
| $7.68M | 1.52% |
212,572
-21,149
| -9% | -$764K |
|
|
18
UnitedHealth
UNH
$281B
| $7.32M | 1.45% |
63,100
-42,030
| -40% | -$4.88M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1.42% |
37,612
+736
| +2% | +$141K |
|
20
Duke Energy
DUK
$95.3B
| $7.18M | 1.42% |
99,861
-1,659
| -2% | -$119K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.15M | 1.41% |
224,800
+1,400
| +0.6% | +$44.5K |
|
22
Lowe's Companies
LOW
$145B
| $7.05M | 1.39% |
102,256
| – | – |
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.66M | 1.32% |
76,500
+9,000
| +13% | +$784K |
|
24
Microsoft
MSFT
$3.77T
| $6.53M | 1.29% |
147,610
-4,193
| -3% | -$186K |
|
25
Exxon Mobil
XOM
$487B
| $6.52M | 1.29% |
87,732
+18,417
| +27% | +$1.37M |
|