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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
+2.03%
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
$538M
AUM Growth
+$537M
Cap. Flow
+$10.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
GIS icon
General Mills
GIS
+$821K
4
IBM icon
IBM
IBM
+$621K
5
DUK icon
Duke Energy
DUK
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.6B
$2.08M 0.39%
37,200
+100
+0.3% +$5.26K
MCD icon
77
McDonald's
MCD
$195B
$2.06M 0.38%
17,163
-176
-1% -$22K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$2.05M 0.38%
13,880
– –
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$1.94M 0.36%
47,155
-150
-0.3% -$6.13K
CTSH icon
80
Cognizant
CTSH
$26.2B
$1.88M 0.35%
34,350
– –
PSX icon
81
Phillips 66
PSX
$90B
$1.87M 0.35%
23,542
+4
+0% +$327
CVX icon
82
Chevron
CVX
$386B
$1.87M 0.35%
17,813
+33
+0.2% +$3.32K
KDP icon
83
Keurig Dr Pepper
KDP
$40.2B
$1.81M 0.34%
18,761
-1,948
-9% -$179K
BAC icon
84
Bank of America
BAC
$453B
$1.76M 0.33%
132,455
+525
+0.4% +$7.38K
RPM icon
85
RPM International
RPM
$14.7B
$1.65M 0.31%
33,062
-1,047
-3% -$52.5K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.29%
95,338
– –
AZO icon
87
AutoZone
AZO
$49.7B
$1.51M 0.28%
1,905
-50
-3% -$38.5K
DRI icon
88
Darden Restaurants
DRI
$25.9B
$1.47M 0.27%
23,250
+1,750
+8% +$114K
RIG icon
89
Transocean
RIG
$6.37B
$1.47M 0.27%
123,300
-2,100
-2% -$21.5K
ALR
90
DELISTED
Alere Inc
ALR
$1.46M 0.27%
35,050
+29,100
+489% +$1.26M
MO icon
91
Altria Group
MO
$107B
$1.4M 0.26%
20,355
-1,477
-7% -$94.6K
BHC icon
92
Bausch Health
BHC
$2.32B
$1.37M 0.25%
+68,000
New +$1.93M
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.3M 0.24%
41,336
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.3M 0.24%
600
– –
ENDP
95
DELISTED
Endo International plc
ENDP
$1.28M 0.24%
82,275
+67,850
+470% +$1.41M
LKQ icon
96
LKQ Corp
LKQ
$6.25B
$1.24M 0.23%
39,175
-3,450
-8% -$112K
CBRL icon
97
Cracker Barrel
CBRL
$1.31B
$1.15M 0.21%
6,730
-309
-4% -$48.2K
EBAY icon
98
eBay
EBAY
$45.5B
$1.13M 0.21%
48,098
-1,127
-2% -$27.2K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.21%
9,822
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$1.11M 0.21%
20,700
-100
-0.5% -$5.44K
2 3
4
5 6

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Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, up 77,634% from $692K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management's Q2 2016 filing shows 7 new, 58 increased, 68 reduced and 12 closed positions. Its largest new stake was Bausch Health: 68,000 shares worth $1.37M. The largest sale was Aflac, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158K.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value rose 77,634% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.