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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
ETN icon
76
Eaton
ETN
$179B
$1.55M 0.31%
22,598
+600
+3% +$44.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.3%
29,516
-608
-2% -$32.7K
BHP icon
78
BHP
BHP
$229B
$1.49M 0.29%
34,499
-1,865
-5% -$78.1K
TTE icon
79
TotalEnergies
TTE
$194B
$1.48M 0.29%
2,603,066
-82,463
-3% -$51.6K
STM icon
80
STMicroelectronics
STM
$48.4B
$1.48M 0.29%
106,588
-9,500
-8% -$142K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$1.38M 0.27%
6,175
+100
+2% +$23.5K
CVX icon
82
Chevron
CVX
$386B
$1.3M 0.26%
11,916
-1,164
-9% -$135K
APTV icon
83
Aptiv
APTV
$10.1B
$1.24M 0.25%
20,200
-3,800
-16% -$275K
D icon
84
Dominion Energy
D
$59.8B
$1.24M 0.25%
17,383
-250
-1% -$18.3K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$1.21M 0.24%
84,996
– –
EBAY icon
86
eBay
EBAY
$45.5B
$1.18M 0.23%
41,871
-1,800
-4% -$52.9K
NVS icon
87
Novartis
NVS
$290B
$1.17M 0.23%
15,161
-3,650
-19% -$284K
DE icon
88
Deere & Co
DE
$167B
$1.13M 0.22%
7,564
+77
+1% +$11.3K
AGCO icon
89
AGCO
AGCO
$7.11B
$1.02M 0.2%
18,400
– –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.2%
17,552
-1,245
-7% -$77.2K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.2%
42,865
-2,410
-5% -$62.6K
RPM icon
92
RPM International
RPM
$14.7B
$1.01M 0.2%
17,268
-12,622
-42% -$773K
GIS icon
93
General Mills
GIS
$20.4B
$992K 0.2%
25,487
+489
+2% +$20.7K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$982K 0.19%
9,831
-780
-7% -$83.4K
TJX icon
95
TJX Companies
TJX
$169B
$975K 0.19%
21,792
-2
-0% -$101
SLB icon
96
SLB Ltd
SLB
$78.1B
$924K 0.18%
25,612
+6,730
+36% +$332K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$915K 0.18%
10,010
-2,425
-20% -$240K
CBRL icon
98
Cracker Barrel
CBRL
$1.31B
$910K 0.18%
5,692
-452
-7% -$74.3K
CHD icon
99
Church & Dwight Co
CHD
$24B
$901K 0.18%
13,700
-300
-2% -$19K
TXN icon
100
Texas Instruments
TXN
$253B
$898K 0.18%
9,500
– –
2 3
4
5 6

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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.