We are live on ! Find out more
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.32%
29,550
– –
AYI icon
77
Acuity Brands
AYI
$10.8B
$2.02M 0.31%
14,505
– –
CTSH icon
78
Cognizant
CTSH
$26.2B
$1.91M 0.3%
23,770
-400
-2% -$31.6K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.88M 0.29%
111,000
-107,800
-49% -$1.74M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.29%
29,325
-300
-1% -$19.3K
EBAY icon
81
eBay
EBAY
$45.5B
$1.77M 0.28%
44,115
-610
-1% -$25.3K
AZO icon
82
AutoZone
AZO
$49.7B
$1.77M 0.27%
2,722
– –
D icon
83
Dominion Energy
D
$59.8B
$1.67M 0.26%
24,783
-17,517
-41% -$1.29M
CVX icon
84
Chevron
CVX
$386B
$1.51M 0.24%
13,280
-372
-3% -$44.5K
STM icon
85
STMicroelectronics
STM
$48.4B
$1.47M 0.23%
66,105
+2,435
+4% +$56.7K
BHP icon
86
BHP
BHP
$229B
$1.45M 0.23%
36,644
-785
-2% -$33K
SYY icon
87
Sysco
SYY
$40.5B
$1.43M 0.22%
23,834
+534
+2% +$32.3K
RPM icon
88
RPM International
RPM
$14.7B
$1.43M 0.22%
29,883
-497
-2% -$25.3K
NVS icon
89
Novartis
NVS
$290B
$1.39M 0.22%
19,187
-12,221
-39% -$930K
TXN icon
90
Texas Instruments
TXN
$253B
$1.28M 0.2%
12,300
-400
-3% -$43.3K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.19%
7,852
-700
-8% -$126K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$1.25M 0.19%
6,060
-3,700
-38% -$777K
AGCO icon
93
AGCO
AGCO
$7.11B
$1.19M 0.19%
18,400
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.18%
18,632
-97
-0.5% -$6.39K
AMZN icon
95
Amazon
AMZN
$2.88T
$1.17M 0.18%
16,180
+2,920
+22% +$209K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.16M 0.18%
42,199
+3,923
+10% +$113K
RTX icon
97
RTX Corp
RTX
$300B
$1.15M 0.18%
14,533
+1,430
+11% +$118K
LUMN icon
98
Lumen
LUMN
$6.49B
$1.14M 0.18%
69,450
-1,750
-2% -$30.4K
LKQ icon
99
LKQ Corp
LKQ
$6.25B
$1.12M 0.17%
29,600
– –
BA icon
100
Boeing
BA
$183B
$1.04M 0.16%
3,189
+825
+35% +$279K
2 3
4
5 6

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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.