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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
-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
BAC icon
51
Bank of America
BAC
$453B
$3.02M 0.6%
122,474
-470
-0.4% -$12.8K
PSX icon
52
Phillips 66
PSX
$90B
$2.91M 0.58%
33,796
+1,830
+6% +$179K
HUN icon
53
Huntsman Corp
HUN
$1.78B
$2.89M 0.57%
150,000
-70,000
-32% -$1.5M
NOC icon
54
Northrop Grumman
NOC
$82B
$2.89M 0.57%
11,805
-185
-2% -$51.1K
AGN
55
DELISTED
Allergan plc
AGN
$2.89M 0.57%
21,615
-101,240
-82% -$16.6M
GPC icon
56
Genuine Parts
GPC
$18.5B
$2.77M 0.55%
28,792
-152
-0.5% -$15K
CVS icon
57
CVS Health
CVS
$121B
$2.64M 0.52%
40,227
-6,525
-14% -$487K
CI icon
58
Cigna
CI
$73.3B
$2.53M 0.5%
13,322
+12,247
+1,139% +$2.55M
MCD icon
59
McDonald's
MCD
$195B
$2.49M 0.49%
14,008
+37
+0.3% +$6.56K
PPLI
60
People Inc
PPLI
$3.02B
$2.46M 0.49%
75,085
+476
+0.6% +$16K
ACN icon
61
Accenture
ACN
$110B
$2.44M 0.48%
17,315
-500
-3% -$79.1K
ROP icon
62
Roper Technologies
ROP
$39.1B
$2.42M 0.48%
9,100
-10
-0.1% -$2.83K
WFC icon
63
Wells Fargo
WFC
$269B
$2.41M 0.48%
52,249
-7,213
-12% -$369K
KMB icon
64
Kimberly-Clark
KMB
$36.2B
$2.35M 0.47%
20,627
-200
-1% -$22.2K
C icon
65
Citigroup
C
$231B
$2.32M 0.46%
44,647
+18
+0% +$1.14K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$2.29M 0.45%
30,640
– –
AZO icon
67
AutoZone
AZO
$49.7B
$2.24M 0.45%
2,677
-20
-0.7% -$16K
EXPE icon
68
Expedia Group
EXPE
$39.1B
$2M 0.4%
17,740
-518
-3% -$62K
IBM icon
69
IBM
IBM
$222B
$1.74M 0.34%
16,006
-3,536
-18% -$424K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.34%
34,083
-5,897
-15% -$353K
CTSH icon
71
Cognizant
CTSH
$26.2B
$1.72M 0.34%
27,045
-1,150
-4% -$80K
AYI icon
72
Acuity Brands
AYI
$10.8B
$1.67M 0.33%
14,505
– –
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$1.66M 0.33%
12,682
-2,060
-14% -$298K
T icon
74
AT&T
T
$166B
$1.62M 0.32%
75,062
-1,067
-1% -$24.8K
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.56M 0.31%
96,500
-4,200
-4% -$75.4K
1 2
3
4 5

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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.