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
-11.65%
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
$504M
AUM Growth
-$198M
Cap. Flow
-$113M
Cap. Flow %
-22.32%
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
25
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.55M
2
EPD icon
Enterprise Products Partners
EPD
+$2.23M
3
IFF icon
International Flavors & Fragrances
IFF
+$607K
4
SLB icon
SLB Ltd
SLB
+$332K
5
TGT icon
Target
TGT
+$298K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.6M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.59M
4
GILD icon
Gilead Sciences
GILD
+$7.1M
5
ALB icon
Albemarle
ALB
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18.57%
3 Financials 11.32%
4 Consumer Staples 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$5.93M 1.18%
143,109
-10,818
-7% -$449K
PG icon
27
Procter & Gamble
PG
$335B
$5.91M 1.17%
64,251
-5,944
-8% -$531K
XOM icon
28
ExxonMobil
XOM
$657B
$5.64M 1.12%
82,645
-7,211
-8% -$566K
AXP icon
29
American Express
AXP
$232B
$5.62M 1.11%
58,935
-10,199
-15% -$1.07M
DUK icon
30
Duke Energy
DUK
$96.3B
$5.58M 1.11%
64,673
-3,661
-5% -$312K
GS icon
31
Goldman Sachs
GS
$302B
$5.55M 1.1%
33,206
-51,582
-61% -$10.4M
DIS icon
32
Walt Disney
DIS
$178B
$5.32M 1.05%
48,494
-1,500
-3% -$171K
WMT icon
33
Walmart Inc
WMT
$923B
$5.28M 1.05%
170,109
-9,786
-5% -$314K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.12M 1.02%
20,500
-15,127
-42% -$4.08M
MRK icon
35
Merck
MRK
$328B
$5.02M 1%
68,897
-2,515
-4% -$178K
AFL icon
36
Aflac
AFL
$60.5B
$4.97M 0.99%
109,070
-7,874
-7% -$350K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$4.84M 0.96%
27,900
-500
-2% -$96.3K
COP icon
38
ConocoPhillips
COP
$153B
$4.69M 0.93%
75,265
-1,704
-2% -$116K
PYPL icon
39
PayPal
PYPL
$50.6B
$4.61M 0.91%
54,826
-3,195
-6% -$266K
ORCL icon
40
Oracle
ORCL
$442B
$4.48M 0.89%
99,133
-5,745
-5% -$275K
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$4.24M 0.84%
32,830
-1,121
-3% -$156K
MOS icon
42
The Mosaic Company
MOS
$7.18B
$3.76M 0.75%
128,809
-108,399
-46% -$3.57M
SCHW
43
Charles Schwab
SCHW
$189B
$3.59M 0.71%
86,455
-1,500
-2% -$67.8K
O icon
44
Realty Income
O
$59.2B
$3.48M 0.69%
57,043
-1,367
-2% -$81.6K
NXPI icon
45
NXP Semiconductors
NXPI
$58.9B
$3.37M 0.67%
46,004
-3,450
-7% -$273K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$3.27M 0.65%
62,540
-24,980
-29% -$1.35M
AAL icon
47
American Airlines Group
AAL
$9.88B
$3.17M 0.63%
98,579
+5,499
+6% +$191K
APA icon
48
APA Corp
APA
$14B
$3.15M 0.63%
120,203
-20,285
-14% -$748K
BNY
49
Bank of New York Mellon
BNY
$111B
$3.11M 0.62%
66,100
-1,700
-3% -$82.6K
HON icon
50
Honeywell
HON
$74.6B
$3.1M 0.62%
24,936
-2,023
-8% -$276K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Marco Investment Management held 194 positions worth $504M, down 28% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $113M in Q4 2018, closing 23 positions and reducing 119 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Flavors & Fragrances worth $589K.

  • Marco Investment Management's largest Q4 2018 buy was International Flavors & Fragrances: 4,385 shares worth $589K.
  • Marco Investment Management added most to Cigna in Q4 2018, an estimated $2.55M increase.
  • Marco Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $16.6M.
  • Marco Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $7.59M.
  • Marco Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q4 2018.
  • Marco Investment Management opened 3 new positions and closed 23 in Q4 2018.
  • Marco Investment Management's portfolio value fell 28% quarter-over-quarter to $504M.

Based on Marco Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.