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
+3.52%
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
$561M
AUM Growth
+$22.1M
Cap. Flow
+$6.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.52M
2
CRM icon
Salesforce
CRM
+$3.2M
3
DOW icon
Dow Inc
DOW
+$2.59M
4
INTC icon
Intel
INTC
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
DD icon
DuPont de Nemours
DD
+$2.32M
4
COST icon
Costco
COST
+$1.01M
5
APTV icon
Aptiv
APTV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.8%
3 Financials 11.6%
4 Consumer Staples 9.51%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$6.45M 1.15%
46,153
– –
GILD icon
27
Gilead Sciences
GILD
$170B
$6.45M 1.15%
95,391
+1
+0% +$66
PG icon
28
Procter & Gamble
PG
$335B
$6.15M 1.1%
56,064
-2,000
-3% -$213K
ABBV icon
29
AbbVie
ABBV
$439B
$5.84M 1.04%
80,338
+675
+0.8% +$53.1K
AFL icon
30
Aflac
AFL
$60.7B
$5.82M 1.04%
106,248
-1,022
-1% -$52.7K
WMT icon
31
Walmart Inc
WMT
$914B
$5.75M 1.03%
156,045
-1,704
-1% -$58.7K
XOM icon
32
ExxonMobil
XOM
$655B
$5.69M 1.02%
74,308
-1,236
-2% -$95.7K
PYPL icon
33
PayPal
PYPL
$50B
$5.68M 1.01%
49,612
-58
-0.1% -$6.43K
ORCL icon
34
Oracle
ORCL
$437B
$5.61M 1%
98,533
-600
-0.6% -$32.5K
PFE icon
35
Pfizer
PFE
$150B
$5.5M 0.98%
133,782
-741
-0.6% -$29.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.43M 0.97%
18,534
+34
+0.2% +$9.79K
DUK icon
37
Duke Energy
DUK
$96B
$5.17M 0.92%
58,538
-1,135
-2% -$100K
MRK icon
38
Merck
MRK
$330B
$4.9M 0.87%
61,255
+4,179
+7% +$320K
AGN
39
DELISTED
Allergan plc
AGN
$4.69M 0.84%
28,032
+5,950
+27% +$824K
HUN icon
40
Huntsman Corp
HUN
$1.79B
$4.62M 0.82%
225,900
+75,900
+51% +$1.59M
NXPI icon
41
NXP Semiconductors
NXPI
$59.1B
$4.44M 0.79%
45,516
+37
+0.1% +$3.58K
COP icon
42
ConocoPhillips
COP
$151B
$4.37M 0.78%
71,593
+152
+0.2% +$9.46K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$4.03M 0.72%
28,930
-1,000
-3% -$138K
APA icon
44
APA Corp
APA
$14.1B
$3.73M 0.66%
128,600
+15,200
+13% +$473K
DD icon
45
DuPont de Nemours
DD
$19.3B
$3.64M 0.65%
38,594
-19,434
-33% -$2.32M
BAC icon
46
Bank of America
BAC
$452B
$3.6M 0.64%
124,148
+9
+0% +$260
HON icon
47
Honeywell
HON
$73.5B
$3.58M 0.64%
21,755
– –
CRM icon
48
Salesforce
CRM
$158B
$3.57M 0.64%
23,540
+20,445
+661% +$3.2M
NOC icon
49
Northrop Grumman
NOC
$81.6B
$3.56M 0.64%
11,025
– –
O icon
50
Realty Income
O
$59.1B
$3.3M 0.59%
49,343
-5,757
-10% -$393K
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 2019 Portfolio in Review

As of Q2 2019, Marco Investment Management held 184 positions worth $561M, up 4.1% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2019 filing shows 8 new, 51 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 48,983 shares worth $2.42M. The largest sale was Qualcomm, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q2 2019 buy was Dow Inc: 48,983 shares worth $2.42M.
  • Marco Investment Management added most to United Parcel Service in Q2 2019, an estimated $3.52M increase.
  • Marco Investment Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.86M.
  • Marco Investment Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $628K.
  • Marco Investment Management's ten largest holdings make up 31% of its $561M portfolio in Q2 2019.
  • Marco Investment Management opened 8 new positions and closed 5 in Q2 2019.
  • Marco Investment Management's portfolio value rose 4.1% quarter-over-quarter to $561M.

Based on Marco Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.