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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
-1.95%
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
$644M
AUM Growth
-$11.6M
Cap. Flow
+$4.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.8M
2
ALB icon
Albemarle
ALB
+$6.7M
3
AAPL icon
Apple
AAPL
+$3.35M
4
LYB icon
LyondellBasell Industries
LYB
+$2.4M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.77M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
3
WFC icon
Wells Fargo
WFC
+$2.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.96M
5
DUK icon
Duke Energy
DUK
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 20.17%
3 Financials 12.36%
4 Industrials 9.1%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$7.53M 1.17%
125,602
+1,002
+0.8% +$60.4K
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$7.29M 1.13%
297,898
-16,252
-5% -$433K
UNP icon
28
Union Pacific
UNP
$174B
$7.04M 1.09%
52,387
-1,500
-3% -$202K
PG icon
29
Procter & Gamble
PG
$335B
$6.94M 1.08%
87,591
+1,351
+2% +$113K
KMB icon
30
Kimberly-Clark
KMB
$36.2B
$6.92M 1.07%
62,827
-400
-0.6% -$45.5K
HUN icon
31
Huntsman Corp
HUN
$1.78B
$6.43M 1%
220,000
– –
AXP icon
32
American Express
AXP
$232B
$6.37M 0.99%
68,331
+1,631
+2% +$158K
ORCL icon
33
Oracle
ORCL
$442B
$6.13M 0.95%
133,928
-2,400
-2% -$119K
NXPI icon
34
NXP Semiconductors
NXPI
$58.9B
$6.02M 0.94%
51,450
-6,200
-11% -$748K
AFL icon
35
Aflac
AFL
$60.5B
$5.93M 0.92%
135,448
+1,400
+1% +$62K
MOS icon
36
The Mosaic Company
MOS
$7.18B
$5.8M 0.9%
238,807
-700
-0.3% -$18.4K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$5.7M 0.89%
27,395
-600
-2% -$124K
ALB icon
38
Albemarle
ALB
$15.1B
$5.64M 0.88%
+60,800
New +$6.7M
APA icon
39
APA Corp
APA
$14B
$5.49M 0.85%
142,625
+4,550
+3% +$183K
PFE icon
40
Pfizer
PFE
$150B
$5.46M 0.85%
162,234
+527
+0.3% +$18.1K
WMT icon
41
Walmart Inc
WMT
$923B
$5.43M 0.84%
183,039
+2,898
+2% +$93.2K
DUK icon
42
Duke Energy
DUK
$96.3B
$5.35M 0.83%
69,002
-25,200
-27% -$1.95M
AAL icon
43
American Airlines Group
AAL
$9.88B
$5.25M 0.81%
100,980
– –
DIS icon
44
Walt Disney
DIS
$178B
$4.74M 0.74%
47,162
+1,927
+4% +$205K
MRK icon
45
Merck
MRK
$328B
$4.73M 0.73%
90,941
-3,668
-4% -$198K
SCHW
46
Charles Schwab
SCHW
$189B
$4.61M 0.72%
88,324
-3,622
-4% -$194K
COP icon
47
ConocoPhillips
COP
$153B
$4.51M 0.7%
76,104
-530
-0.7% -$30K
PYPL icon
48
PayPal
PYPL
$50.6B
$4.43M 0.69%
58,363
+2,478
+4% +$197K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$4.37M 0.68%
34,125
-21,797
-39% -$2.95M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$4.03M 0.63%
77,760
+3,600
+5% +$200K
1
2
3 4 5

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Marco Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marco Investment Management held 191 positions worth $644M, down 1.8% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2018 filing shows 14 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Albemarle: 60,800 shares worth $5.64M. The largest sale was AbbVie, an estimated $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q1 2018 buy was Albemarle: 60,800 shares worth $5.64M.
  • Marco Investment Management added most to Allergan plc in Q1 2018, an estimated $17.8M increase.
  • Marco Investment Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $4.77M.
  • Marco Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.96M.
  • Marco Investment Management's ten largest holdings make up 30% of its $644M portfolio in Q1 2018.
  • Marco Investment Management opened 14 new positions and closed 12 in Q1 2018.
  • Marco Investment Management's portfolio value fell 1.8% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q1 2018, filed 1 May 2018.