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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
-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
MMM icon
101
3M
MMM
$94.8B
$1.04M 0.16%
5,687
+1,076
+23% +$213K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 0.16%
10,346
+115
+1% +$11.8K
SBUX icon
103
Starbucks
SBUX
$124B
$1.03M 0.16%
17,725
-13
-0.1% -$752
KDP icon
104
Keurig Dr Pepper
KDP
$40.2B
$1.01M 0.16%
8,559
-3,683
-30% -$408K
SLB icon
105
SLB Ltd
SLB
$78.1B
$1.01M 0.16%
15,561
+57
+0.4% +$3.98K
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$1M 0.16%
6,246
+2,962
+90% +$489K
DE icon
107
Deere & Co
DE
$167B
$997K 0.15%
6,417
+1,333
+26% +$216K
NTAP icon
108
NetApp
NTAP
$39.6B
$981K 0.15%
15,900
– –
CBRL icon
109
Cracker Barrel
CBRL
$1.31B
$978K 0.15%
6,141
+1
+0% +$166
GIS icon
110
General Mills
GIS
$20.4B
$970K 0.15%
21,535
-21,775
-50% -$1.18M
MO icon
111
Altria Group
MO
$107B
$966K 0.15%
15,507
-100
-0.6% -$6.62K
MON
112
DELISTED
Monsanto Co
MON
$947K 0.15%
8,116
-4,400
-35% -$529K
ROST icon
113
Ross Stores
ROST
$79.6B
$944K 0.15%
12,100
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$894K 0.14%
37,800
-600
-2% -$14.6K
TJX icon
115
TJX Companies
TJX
$169B
$888K 0.14%
21,774
+232
+1% +$9.18K
DRI icon
116
Darden Restaurants
DRI
$25.9B
$871K 0.14%
10,219
+1
+0% +$95
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$834K 0.13%
22,230
+6,070
+38% +$232K
NTR icon
118
Nutrien
NTR
$32.1B
$832K 0.13%
+17,600
New +$881K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$727K 0.11%
3,642
-700
-16% -$144K
AMP icon
120
Ameriprise Financial
AMP
$49.9B
$726K 0.11%
4,911
-10
-0.2% -$1.63K
CHD icon
121
Church & Dwight Co
CHD
$24B
$705K 0.11%
14,000
– –
BP icon
122
BP
BP
$111B
$703K 0.11%
18,658
-1,046
-5% -$39.4K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$670K 0.1%
12,980
+4,000
+45% +$221K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$663K 0.1%
19,666
+1,100
+6% +$38.9K
DHI icon
125
D.R. Horton
DHI
$40.8B
$640K 0.1%
14,600
+4,100
+39% +$191K
3 4
5
6 7

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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.