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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$3.22M 0.57%
59,480
+2,620
+5% +$152K
SCHW
52
Charles Schwab
SCHW
$189B
$3.15M 0.56%
78,424
-31
-0% -$1.35K
PSX icon
53
Phillips 66
PSX
$90B
$3.05M 0.54%
32,616
+1,107
+4% +$99.3K
GPC icon
54
Genuine Parts
GPC
$18.5B
$2.95M 0.53%
28,457
+59
+0.2% +$6.11K
AZO icon
55
AutoZone
AZO
$49.7B
$2.93M 0.52%
2,667
– –
MOS icon
56
The Mosaic Company
MOS
$7.18B
$2.93M 0.52%
116,909
-500
-0.4% -$12.2K
AAL icon
57
American Airlines Group
AAL
$9.88B
$2.92M 0.52%
89,622
-1,900
-2% -$61.4K
PPLI
58
People Inc
PPLI
$3.02B
$2.92M 0.52%
75,085
– –
BNY
59
Bank of New York Mellon
BNY
$111B
$2.9M 0.52%
65,600
– –
MCD icon
60
McDonald's
MCD
$195B
$2.89M 0.52%
13,909
-113
-0.8% -$22.4K
EXPE icon
61
Expedia Group
EXPE
$39.1B
$2.86M 0.51%
21,525
+858
+4% +$106K
ROP icon
62
Roper Technologies
ROP
$39.1B
$2.81M 0.5%
7,685
-34
-0.4% -$12.1K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$2.68M 0.48%
20,127
-300
-1% -$38.7K
C icon
64
Citigroup
C
$231B
$2.62M 0.47%
37,437
+500
+1% +$33.5K
ACN icon
65
Accenture
ACN
$110B
$2.56M 0.46%
13,874
-300
-2% -$53.9K
CVS icon
66
CVS Health
CVS
$121B
$2.51M 0.45%
46,078
+12,459
+37% +$671K
DOW icon
67
Dow Inc
DOW
$22.1B
$2.42M 0.43%
+48,983
New +$2.59M
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.43%
12,452
+1,220
+11% +$223K
IP icon
69
International Paper
IP
$21.8B
$2.18M 0.39%
53,052
+31,680
+148% +$1.34M
T icon
70
AT&T
T
$166B
$2.1M 0.37%
82,934
+11,564
+16% +$277K
AYI icon
71
Acuity Brands
AYI
$10.8B
$2.04M 0.36%
14,805
+300
+2% +$41.3K
BHP icon
72
BHP
BHP
$229B
$1.79M 0.32%
34,499
– –
STM icon
73
STMicroelectronics
STM
$48.4B
$1.74M 0.31%
98,650
-5,600
-5% -$94.7K
IBM icon
74
IBM
IBM
$222B
$1.65M 0.29%
12,511
-157
-1% -$20.6K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.29%
26,058
-125
-0.5% -$7.85K
1 2
3
4 5

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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.