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
+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
ETN icon
76
Eaton
ETN
$179B
$1.63M 0.29%
19,598
– –
WFC icon
77
Wells Fargo
WFC
$269B
$1.61M 0.29%
34,080
-8,369
-20% -$391K
CBRL icon
78
Cracker Barrel
CBRL
$1.31B
$1.59M 0.28%
9,336
+491
+6% +$80.4K
TTE icon
79
TotalEnergies
TTE
$194B
$1.59M 0.28%
28,510
– –
EBAY icon
80
eBay
EBAY
$45.5B
$1.59M 0.28%
40,228
+75
+0.2% +$2.82K
CTVA icon
81
Corteva
CTVA
$50.4B
$1.43M 0.26%
+48,444
New +$1.3M
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$1.4M 0.25%
4,760
-15
-0.3% -$4.13K
AGCO icon
83
AGCO
AGCO
$7.11B
$1.39M 0.25%
17,900
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.24%
29,876
+5,588
+23% +$260K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.35M 0.24%
91,300
-3,800
-4% -$58.3K
NVS icon
86
Novartis
NVS
$290B
$1.33M 0.24%
14,535
-1,691
-10% -$143K
SBUX icon
87
Starbucks
SBUX
$124B
$1.32M 0.24%
15,744
-47
-0.3% -$3.69K
CVX icon
88
Chevron
CVX
$386B
$1.3M 0.23%
10,457
-1,024
-9% -$124K
CTSH icon
89
Cognizant
CTSH
$26.2B
$1.3M 0.23%
20,445
+600
+3% +$39.4K
D icon
90
Dominion Energy
D
$59.8B
$1.27M 0.23%
16,445
+100
+0.6% +$7.62K
DRI icon
91
Darden Restaurants
DRI
$25.9B
$1.2M 0.21%
9,818
+1
+0% +$119
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.2%
17,516
-32
-0.2% -$2.05K
TXN icon
93
Texas Instruments
TXN
$253B
$1.1M 0.2%
9,600
+100
+1% +$11.2K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.19%
9,850
– –
GIS icon
95
General Mills
GIS
$20.4B
$1.06M 0.19%
20,150
-5,970
-23% -$308K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$1.02M 0.18%
37,500
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$973K 0.17%
5,210
-81
-2% -$14.9K
BA icon
98
Boeing
BA
$183B
$954K 0.17%
2,621
+55
+2% +$20.1K
EOG icon
99
EOG Resources
EOG
$75.1B
$924K 0.16%
9,923
+3,982
+67% +$370K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$918K 0.16%
33,274
-8,195
-20% -$222K
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 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.