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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
CHD icon
126
Church & Dwight Co
CHD
$24B
$648K 0.11%
13,000
-4,600
-26% -$220K
BP icon
127
BP
BP
$111B
$640K 0.11%
21,258
-964
-4% -$29.3K
ALR.PRB
128
DELISTED
Alere Inc
ALR.PRB
$583K 0.1%
1,776
+93
+6% +$30.4K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$576K 0.1%
16,622
+150
+0.9% +$8.51K
ACBI
130
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$569K 0.1%
30,000
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$556K 0.09%
16,230
-895
-5% -$30.5K
HUM icon
132
Humana
HUM
$46.7B
$495K 0.08%
2,400
– –
PEP icon
133
PepsiCo
PEP
$189B
$495K 0.08%
4,426
– –
BA icon
134
Boeing
BA
$183B
$491K 0.08%
2,779
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$489K 0.08%
6,300
– –
DOV icon
136
Dover
DOV
$28B
$485K 0.08%
7,480
+250
+3% +$15.9K
GGG icon
137
Graco
GGG
$13.4B
$471K 0.08%
15,000
-3,000
-17% -$90.4K
SO icon
138
Southern Company
SO
$106B
$453K 0.08%
9,104
-1,150
-11% -$56.8K
ROL icon
139
Rollins
ROL
$17.6B
$440K 0.07%
26,663
– –
WY icon
140
Weyerhaeuser
WY
$17.8B
$439K 0.07%
12,919
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$435K 0.07%
3,284
– –
ADP icon
142
Automatic Data Processing
ADP
$107B
$426K 0.07%
4,164
-50
-1% -$5.1K
CSX icon
143
CSX Corp
CSX
$92.8B
$416K 0.07%
26,835
+3,051
+13% +$46.5K
SIRI icon
144
SiriusXM
SIRI
$9.59B
$397K 0.07%
7,700
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$393K 0.07%
15,000
-2,000
-12% -$51.9K
TRV icon
146
Travelers Companies
TRV
$77.2B
$386K 0.07%
3,200
– –
V icon
147
Visa
V
$671B
$381K 0.06%
4,292
– –
HOLX
148
DELISTED
Hologic
HOLX
$379K 0.06%
8,900
-600
-6% -$24.5K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$375K 0.06%
10,736
+1,026
+11% +$37.1K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$372K 0.06%
15,658
+6,354
+68% +$152K
4 5
6
7 8

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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.