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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.18%
7,572
– –
RTX icon
102
RTX Corp
RTX
$297B
$1.07M 0.18%
15,227
-715
-4% -$50.2K
TXN icon
103
Texas Instruments
TXN
$250B
$1.03M 0.17%
12,749
-226
-2% -$17.5K
LKQ icon
104
LKQ Corp
LKQ
$6.31B
$1.01M 0.17%
34,575
-800
-2% -$24.9K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M 0.17%
25,938
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1M 0.17%
8,494
– –
VTRS icon
107
Viatris
VTRS
$18.4B
$1M 0.17%
25,650
-1,800
-7% -$72.6K
NOC icon
108
Northrop Grumman
NOC
$81.7B
$968K 0.16%
4,070
– –
DHI icon
109
D.R. Horton
DHI
$41.8B
$963K 0.16%
28,900
-1,300
-4% -$40.3K
CBRL icon
110
Cracker Barrel
CBRL
$1.31B
$937K 0.16%
5,883
-399
-6% -$63.9K
SBUX icon
111
Starbucks
SBUX
$124B
$907K 0.15%
15,527
-1,448
-9% -$81.9K
RIG icon
112
Transocean
RIG
$6.38B
$904K 0.15%
72,600
-34,300
-32% -$471K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$872K 0.15%
22,150
– –
TJX icon
114
TJX Companies
TJX
$170B
$860K 0.15%
21,740
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$819K 0.14%
4,912
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$819K 0.14%
9,016
+150
+2% +$13.5K
AMZN icon
117
Amazon
AMZN
$2.86T
$807K 0.14%
16,100
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.21T
$794K 0.13%
11,140
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$791K 0.13%
39,000
– –
PM icon
120
Philip Morris
PM
$294B
$751K 0.13%
6,649
-1,292
-16% -$133K
BHC icon
121
Bausch Health
BHC
$2.34B
$750K 0.13%
68,000
– –
ROST icon
122
Ross Stores
ROST
$78.5B
$731K 0.12%
11,100
-1,000
-8% -$66.8K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$722K 0.12%
1,400
– –
MMM icon
124
3M
MMM
$94B
$718K 0.12%
4,491
-359
-7% -$55.1K
AMP icon
125
Ameriprise Financial
AMP
$50.4B
$667K 0.11%
5,142
-20
-0.4% -$2.48K
3 4
5
6 7

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ACL
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ARAM
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FCM
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MCP
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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.