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
DG icon
101
Dollar General
DG
$26.4B
$866K 0.15%
6,405
-17
-0.3% -$2.15K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$802K 0.14%
20,645
-855
-4% -$32.8K
SLB icon
103
SLB Ltd
SLB
$78.1B
$784K 0.14%
19,727
-8,046
-29% -$324K
RPM icon
104
RPM International
RPM
$14.7B
$723K 0.13%
11,824
-1,197
-9% -$70.7K
AMZN icon
105
Amazon
AMZN
$2.88T
$685K 0.12%
7,240
+980
+16% +$91.3K
IFF icon
106
International Flavors & Fragrances
IFF
$21.4B
$680K 0.12%
4,685
-250
-5% -$34.7K
LHX icon
107
L3Harris
LHX
$54.1B
$662K 0.12%
3,500
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$649K 0.12%
25,164
+42
+0.2% +$1.08K
TJX icon
109
TJX Companies
TJX
$169B
$645K 0.12%
12,192
– –
NTR icon
110
Nutrien
NTR
$32.1B
$631K 0.11%
11,800
-193
-2% -$10.1K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$609K 0.11%
6,575
+100
+2% +$8.99K
LUMN icon
112
Lumen
LUMN
$6.49B
$608K 0.11%
51,668
-376
-0.7% -$4.23K
DOV icon
113
Dover
DOV
$28B
$607K 0.11%
6,057
+1
+0% +$96
LKQ icon
114
LKQ Corp
LKQ
$6.25B
$580K 0.1%
21,800
-7,100
-25% -$199K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$558K 0.1%
10,320
– –
STZ icon
116
Constellation Brands
STZ
$22.9B
$558K 0.1%
2,835
+125
+5% +$24.4K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$84B
$550K 0.1%
6,300
– –
FIS icon
118
Fidelity National Information Services
FIS
$21.6B
$542K 0.1%
4,415
– –
MO icon
119
Altria Group
MO
$107B
$542K 0.1%
11,449
+1
+0% +$52
CHD icon
120
Church & Dwight Co
CHD
$24B
$541K 0.1%
7,400
-100
-1% -$7.44K
ROST icon
121
Ross Stores
ROST
$79.6B
$540K 0.1%
5,450
+400
+8% +$39K
HUM icon
122
Humana
HUM
$46.7B
$531K 0.09%
2,000
– –
APTV icon
123
Aptiv
APTV
$10.1B
$505K 0.09%
6,250
-8,685
-58% -$688K
ADP icon
124
Automatic Data Processing
ADP
$107B
$494K 0.09%
2,990
-436
-13% -$70.8K
ROL icon
125
Rollins
ROL
$17.6B
$484K 0.09%
20,250
– –
3 4
5
6 7

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.