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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$840K 0.17%
37,500
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$808K 0.16%
5,241
– –
LUMN icon
103
Lumen
LUMN
$6.49B
$796K 0.16%
52,568
-500
-0.9% -$9.54K
SBUX icon
104
Starbucks
SBUX
$124B
$773K 0.15%
11,999
-1,804
-13% -$113K
BA icon
105
Boeing
BA
$183B
$762K 0.15%
2,364
-385
-14% -$133K
RTX icon
106
RTX Corp
RTX
$300B
$750K 0.15%
11,198
-2,855
-20% -$224K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
$727K 0.14%
21,900
+10
+0% +$365
EOG icon
108
EOG Resources
EOG
$75.1B
$719K 0.14%
8,241
-575
-7% -$61.6K
DG icon
109
Dollar General
DG
$26.4B
$695K 0.14%
6,426
+1,060
+20% +$115K
ROST icon
110
Ross Stores
ROST
$79.6B
$670K 0.13%
8,050
-1,450
-15% -$131K
LKQ icon
111
LKQ Corp
LKQ
$6.25B
$662K 0.13%
27,900
– –
GGG icon
112
Graco
GGG
$13.4B
$615K 0.12%
14,684
+2,600
+22% +$109K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$601K 0.12%
2,942
-100
-3% -$20.9K
IFF icon
114
International Flavors & Fragrances
IFF
$21.4B
$589K 0.12%
+4,385
New +$607K
HUM icon
115
Humana
HUM
$46.7B
$573K 0.11%
2,000
– –
DHI icon
116
D.R. Horton
DHI
$40.8B
$572K 0.11%
16,500
-300
-2% -$10.9K
MO icon
117
Altria Group
MO
$107B
$565K 0.11%
11,447
-1,511
-12% -$87.5K
NTR icon
118
Nutrien
NTR
$32.1B
$564K 0.11%
11,993
-5,400
-31% -$282K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$561K 0.11%
6,481
– –
STZ icon
120
Constellation Brands
STZ
$22.9B
$554K 0.11%
3,442
-249
-7% -$49.5K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$554K 0.11%
11,200
-1,600
-13% -$84.6K
NTAP icon
122
NetApp
NTAP
$39.6B
$537K 0.11%
9,000
-3,900
-30% -$280K
AMZN icon
123
Amazon
AMZN
$2.88T
$535K 0.11%
7,120
-4,100
-37% -$341K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.19T
$530K 0.11%
10,240
+200
+2% +$10.7K
SYY icon
125
Sysco
SYY
$40.5B
$521K 0.1%
8,322
+300
+4% +$20.2K
3 4
5
6 7

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ARAM
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FCM
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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.