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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+42.73%
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
$589M
AUM Growth
+$15.3M
Cap. Flow
-$53.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.14M
2
QCOM icon
Qualcomm
QCOM
+$2.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
AAL icon
American Airlines Group
AAL
+$1.15M
5
MBLY
Mobileye N.V.
MBLY
+$1,000K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.1M
2
JCI icon
Johnson Controls International
JCI
+$3.95M
3
AGCO icon
AGCO
AGCO
+$2.55M
4
HUN icon
Huntsman Corp
HUN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.04%
3 Financials 12.48%
4 Industrials 10.69%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$124B
$8.04M 1.36%
97,746
-400
-0.4% -$30.6K
XOM icon
27
ExxonMobil
XOM
$657B
$8.01M 1.36%
97,666
+4,679
+5% +$391K
DUK icon
28
Duke Energy
DUK
$96.1B
$7.94M 1.35%
96,800
-775
-0.8% -$61.6K
PG icon
29
Procter & Gamble
PG
$338B
$7.76M 1.32%
86,398
-563
-0.6% -$49.9K
WFC icon
30
Wells Fargo
WFC
$264B
$7.18M 1.22%
129,048
-2,000
-2% -$113K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$7.18M 1.22%
57,617
-758
-1% -$90.6K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$6.75M 1.15%
84,045
+1,000
+1% +$77.7K
MOS icon
33
The Mosaic Company
MOS
$7.34B
$6.4M 1.09%
219,299
+1,406
+0.6% +$43.4K
APA icon
34
APA Corp
APA
$14.2B
$6.37M 1.08%
123,924
+2,152
+2% +$121K
DD icon
35
DuPont de Nemours
DD
$19.5B
$6.21M 1.05%
38,589
-356
-0.9% -$55.3K
UNP icon
36
Union Pacific
UNP
$174B
$6.14M 1.04%
57,986
+1,600
+3% +$171K
VZ icon
37
Verizon
VZ
$196B
$5.98M 1.02%
122,731
+25,825
+27% +$1.3M
AXP icon
38
American Express
AXP
$230B
$5.68M 0.96%
71,809
-1,100
-2% -$86K
MRK icon
39
Merck
MRK
$322B
$5.63M 0.96%
92,841
-839
-0.9% -$50.9K
PFE icon
40
Pfizer
PFE
$152B
$5.61M 0.95%
172,718
-2,337
-1% -$73.7K
ABT icon
41
Abbott
ABT
$190B
$5.53M 0.94%
124,586
+503
+0.4% +$21.7K
HUN icon
42
Huntsman Corp
HUN
$1.83B
$5.47M 0.93%
223,000
-87,000
-28% -$1.87M
DIS icon
43
Walt Disney
DIS
$179B
$5.11M 0.87%
45,082
-822
-2% -$90.5K
AFL icon
44
Aflac
AFL
$60.7B
$4.47M 0.76%
123,440
-200
-0.2% -$7.09K
PYPL icon
45
PayPal
PYPL
$50.5B
$4.37M 0.74%
101,585
-500
-0.5% -$20.9K
AAL icon
46
American Airlines Group
AAL
$10.1B
$4.25M 0.72%
100,429
+25,350
+34% +$1.15M
SCHW
47
Charles Schwab
SCHW
$186B
$3.93M 0.67%
96,246
-2,600
-3% -$107K
COP icon
48
ConocoPhillips
COP
$151B
$3.9M 0.66%
78,116
-848
-1% -$41K
CVS icon
49
CVS Health
CVS
$120B
$3.88M 0.66%
49,445
-1,150
-2% -$91.8K
WMT icon
50
Walmart Inc
WMT
$901B
$3.68M 0.63%
153,183
+3,450
+2% +$79.4K
1
2
3 4 5

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Marco Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marco Investment Management held 187 positions worth $589M, up 2.7% from $574M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management withdrew a net $53.9M in Q1 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Johnson Controls International, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $251K.

  • Marco Investment Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 3,370 shares worth $251K.
  • Marco Investment Management added most to Gilead Sciences in Q1 2017, an estimated $3.14M increase.
  • Marco Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $47.1M.
  • Marco Investment Management fully exited Johnson Controls International in Q1 2017, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 26% of its $589M portfolio in Q1 2017.
  • Marco Investment Management opened 3 new positions and closed 10 in Q1 2017.
  • Marco Investment Management's portfolio value rose 2.7% quarter-over-quarter to $589M.

Based on Marco Investment Management's 13F filing for Q1 2017, filed 12 May 2017.