We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$538M
AUM Growth
+$537M
Cap. Flow
+$10.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
GIS icon
General Mills
GIS
+$821K
4
IBM icon
IBM
IBM
+$621K
5
DUK icon
Duke Energy
DUK
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$7.14M 1.33%
58,875
-200
-0.3% -$22.7K
ABBV icon
27
AbbVie
ABBV
$439B
$7.04M 1.31%
113,757
-351
-0.3% -$21.4K
CAT icon
28
Caterpillar
CAT
$398B
$6.47M 1.2%
85,387
+233
+0.3% +$17.5K
WFC icon
29
Wells Fargo
WFC
$266B
$6.24M 1.16%
131,756
+12,869
+11% +$627K
LYB icon
30
LyondellBasell Industries
LYB
$20.5B
$6.23M 1.16%
83,750
+23,450
+39% +$1.94M
EPD icon
31
Enterprise Products Partners
EPD
$82.1B
$6.2M 1.15%
211,955
+11,050
+6% +$297K
APA icon
32
APA Corp
APA
$14.1B
$5.83M 1.08%
104,685
+980
+0.9% +$53.3K
PFE icon
33
Pfizer
PFE
$150B
$5.76M 1.07%
172,447
-2,262
-1% -$72.2K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.45M 1.01%
84,145
+2,600
+3% +$171K
MRK icon
35
Merck
MRK
$325B
$5.2M 0.97%
94,591
-900
-0.9% -$47.9K
VZ icon
36
Verizon
VZ
$195B
$5.12M 0.95%
91,706
+12,100
+15% +$628K
CVS icon
37
CVS Health
CVS
$120B
$4.98M 0.93%
52,034
-250
-0.5% -$24.9K
MOS icon
38
The Mosaic Company
MOS
$7.16B
$4.94M 0.92%
188,683
+3,506
+2% +$93K
UNP icon
39
Union Pacific
UNP
$174B
$4.86M 0.9%
55,692
+5,995
+12% +$507K
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.83M 0.9%
293,100
+16,750
+6% +$271K
ABT icon
41
Abbott
ABT
$189B
$4.74M 0.88%
120,473
-633
-0.5% -$25.2K
SYK icon
42
Stryker
SYK
$130B
$4.73M 0.88%
39,500
– –
DD icon
43
DuPont de Nemours
DD
$19.5B
$4.62M 0.86%
36,668
-460
-1% -$60.5K
AFL icon
44
Aflac
AFL
$60.5B
$4.55M 0.85%
126,040
-140,600
-53% -$4.8M
AXP icon
45
American Express
AXP
$229B
$4.49M 0.84%
73,909
-2,600
-3% -$165K
IBM icon
46
IBM
IBM
$218B
$4.33M 0.8%
29,820
-4,335
-13% -$621K
HUN icon
47
Huntsman Corp
HUN
$1.8B
$4.17M 0.78%
310,000
– –
JCI icon
48
Johnson Controls International
JCI
$94.4B
$4.03M 0.75%
86,890
+17,151
+25% +$756K
GPC icon
49
Genuine Parts
GPC
$18.3B
$3.71M 0.69%
36,664
-200
-0.5% -$19.4K
WMT icon
50
Walmart Inc
WMT
$914B
$3.71M 0.69%
152,472
– –
1
2
3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, up 77,634% from $692K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management's Q2 2016 filing shows 7 new, 58 increased, 68 reduced and 12 closed positions. Its largest new stake was Bausch Health: 68,000 shares worth $1.37M. The largest sale was Aflac, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158K.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value rose 77,634% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.