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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
MU icon
51
Micron Technology
MU
$1.03T
$3.98M 0.62%
76,315
+19,640
+35% +$940K
WFC icon
52
Wells Fargo
WFC
$269B
$3.83M 0.59%
73,030
-45,318
-38% -$2.69M
BAC icon
53
Bank of America
BAC
$453B
$3.69M 0.57%
122,860
+1,106
+0.9% +$34.7K
BNY
54
Bank of New York Mellon
BNY
$111B
$3.59M 0.56%
69,600
-900
-1% -$50.1K
IBM icon
55
IBM
IBM
$222B
$3.4M 0.53%
23,190
+7,977
+52% +$1.21M
HON icon
56
Honeywell
HON
$74.6B
$3.27M 0.51%
25,047
+1,072
+4% +$148K
PSX icon
57
Phillips 66
PSX
$90B
$3.18M 0.49%
33,164
-1,626
-5% -$158K
C icon
58
Citigroup
C
$231B
$3.16M 0.49%
46,754
+2,550
+6% +$192K
GE icon
59
GE Aerospace
GE
$379B
$3.13M 0.49%
48,520
-6,695
-12% -$496K
O icon
60
Realty Income
O
$59.2B
$2.88M 0.45%
57,542
+1,496
+3% +$74.6K
ETN icon
61
Eaton
ETN
$179B
$2.84M 0.44%
35,498
-5,838
-14% -$479K
TTE icon
62
TotalEnergies
TTE
$194B
$2.8M 0.43%
4,444,729
-224,481
-5% -$140K
CVS icon
63
CVS Health
CVS
$121B
$2.78M 0.43%
44,700
+275
+0.6% +$19.7K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$2.73M 0.42%
40,155
-880
-2% -$61.1K
GPC icon
65
Genuine Parts
GPC
$18.5B
$2.69M 0.42%
29,941
-9,430
-24% -$911K
ACN icon
66
Accenture
ACN
$110B
$2.69M 0.42%
17,500
-2,400
-12% -$380K
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.65M 0.41%
112,490
+13,450
+14% +$339K
ROP icon
68
Roper Technologies
ROP
$39.1B
$2.49M 0.39%
8,878
+439
+5% +$121K
MCD icon
69
McDonald's
MCD
$195B
$2.35M 0.37%
15,059
-21
-0.1% -$3.46K
NOC icon
70
Northrop Grumman
NOC
$82B
$2.35M 0.37%
6,740
-200
-3% -$67K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$2.31M 0.36%
30,640
+133
+0.4% +$10.2K
PPLI
72
People Inc
PPLI
$3.02B
$2.27M 0.35%
81,324
– –
EXPE icon
73
Expedia Group
EXPE
$39.1B
$2.22M 0.34%
20,081
+1,582
+9% +$184K
T icon
74
AT&T
T
$166B
$2.21M 0.34%
82,058
-96
-0.1% -$2.67K
APTV icon
75
Aptiv
APTV
$10.1B
$2.04M 0.32%
24,065
+195
+0.8% +$17.7K
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.