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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
+42.73%
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
$589M
AUM Growth
+$15.3M
Cap. Flow
-$53.9M
Cap. Flow %
-9.15%
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
44
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.14M
2
QCOM icon
Qualcomm
QCOM
+$2.43M
3
VZ icon
Verizon
VZ
+$1.3M
4
AAL icon
American Airlines Group
AAL
+$1.15M
5
MBLY
Mobileye N.V.
MBLY
+$1,000K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$47.1M
2
JCI icon
Johnson Controls International
JCI
+$3.95M
3
AGCO icon
AGCO
AGCO
+$2.55M
4
HUN icon
Huntsman Corp
HUN
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Healthcare 18.04%
3 Financials 12.48%
4 Industrials 10.69%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.56B
$1.97M 0.33%
83,600
– –
KDP icon
77
Keurig Dr Pepper
KDP
$39.9B
$1.91M 0.32%
19,463
-500
-3% -$46.6K
DRI icon
78
Darden Restaurants
DRI
$25.5B
$1.89M 0.32%
22,605
-899
-4% -$67.3K
PSX icon
79
Phillips 66
PSX
$90.3B
$1.83M 0.31%
23,114
-296
-1% -$23.8K
MBLY
80
DELISTED
Mobileye N.V.
MBLY
$1.78M 0.3%
29,040
+20,790
+252% +$1,000K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$1.75M 0.3%
32,212
-700
-2% -$38.4K
RPM icon
82
RPM International
RPM
$14.7B
$1.72M 0.29%
31,171
-1,497
-5% -$79.8K
CVX icon
83
Chevron
CVX
$387B
$1.68M 0.29%
15,627
-1,927
-11% -$216K
CTSH icon
84
Cognizant
CTSH
$26B
$1.63M 0.28%
27,350
-2,700
-9% -$155K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.28%
94,938
– –
EBAY icon
86
eBay
EBAY
$45.4B
$1.53M 0.26%
45,498
+900
+2% +$29.3K
AGCO icon
87
AGCO
AGCO
$7.07B
$1.38M 0.24%
23,000
-41,500
-64% -$2.55M
AZO icon
88
AutoZone
AZO
$49.7B
$1.35M 0.23%
1,865
– –
NTAP icon
89
NetApp
NTAP
$39.6B
$1.29M 0.22%
30,900
-2,500
-7% -$98.6K
ENDP
90
DELISTED
Endo International plc
ENDP
$1.25M 0.21%
112,250
+37,400
+50% +$465K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 0.21%
500
– –
SNA icon
92
Snap-on
SNA
$21.1B
$1.23M 0.21%
7,300
-400
-5% -$68.8K
MO icon
93
Altria Group
MO
$108B
$1.21M 0.21%
16,926
-776
-4% -$56.2K
BHP icon
94
BHP
BHP
$229B
$1.19M 0.2%
36,806
-224
-0.6% -$7.74K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.2%
30,052
+24,315
+424% +$938K
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.17M 0.2%
40,000
-1,336
-3% -$39.1K
AKAM icon
97
Akamai
AKAM
$17.8B
$1.13M 0.19%
19,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.19%
18,095
– –
PPLI
99
People Inc
PPLI
$3.03B
$1.11M 0.19%
83,981
-5,596
-6% -$72.8K
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.1M 0.19%
15,830
-17,199
-52% -$1.13M
2 3
4
5 6

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Marco Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Marco Investment Management held 187 positions worth $589M, up 2.7% from $574M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management withdrew a net $53.9M in Q1 2017, closing 10 positions and reducing 82 holdings. Its most notable exit was Johnson Controls International, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $251K.

  • Marco Investment Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 3,370 shares worth $251K.
  • Marco Investment Management added most to Gilead Sciences in Q1 2017, an estimated $3.14M increase.
  • Marco Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $47.1M.
  • Marco Investment Management fully exited Johnson Controls International in Q1 2017, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 26% of its $589M portfolio in Q1 2017.
  • Marco Investment Management opened 3 new positions and closed 10 in Q1 2017.
  • Marco Investment Management's portfolio value rose 2.7% quarter-over-quarter to $589M.

Based on Marco Investment Management's 13F filing for Q1 2017, filed 12 May 2017.