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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
PM icon
126
Philip Morris
PM
$290B
$625K 0.1%
6,287
– –
GGG icon
127
Graco
GGG
$13.4B
$617K 0.1%
13,500
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$598K 0.09%
18,288
+3,100
+20% +$104K
DOV icon
129
Dover
DOV
$28B
$594K 0.09%
7,489
+3
+0% +$246
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$569K 0.09%
6,991
+2,805
+67% +$239K
LHX icon
131
L3Harris
LHX
$54.1B
$564K 0.09%
3,500
– –
RIG icon
132
Transocean
RIG
$6.37B
$553K 0.09%
55,900
-1,100
-2% -$11.3K
HUM icon
133
Humana
HUM
$46.7B
$538K 0.08%
2,000
-400
-17% -$108K
USB icon
134
US Bancorp
USB
$101B
$538K 0.08%
10,663
+2,981
+39% +$163K
CSX icon
135
CSX Corp
CSX
$92.8B
$530K 0.08%
28,563
+51
+0.2% +$953
ENDP
136
DELISTED
Endo International plc
ENDP
$522K 0.08%
87,900
-6,600
-7% -$46.1K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$520K 0.08%
6,300
– –
STZ icon
138
Constellation Brands
STZ
$22.9B
$516K 0.08%
+2,265
New +$499K
ROL icon
139
Rollins
ROL
$17.6B
$510K 0.08%
22,500
-338
-1% -$7.42K
EAT icon
140
Brinker International
EAT
$10.5B
$499K 0.08%
13,830
+30
+0.2% +$1.09K
SIRI icon
141
SiriusXM
SIRI
$9.59B
$480K 0.07%
7,700
– –
PARA
142
DELISTED
Paramount Global Class B
PARA
$460K 0.07%
8,950
-250
-3% -$13.7K
WY icon
143
Weyerhaeuser
WY
$17.8B
$452K 0.07%
12,919
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$436K 0.07%
15,300
– –
PEP icon
145
PepsiCo
PEP
$189B
$434K 0.07%
3,978
-105
-3% -$11.9K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$411K 0.06%
4,325
+520
+14% +$50.8K
SO icon
147
Southern Company
SO
$106B
$397K 0.06%
8,879
-225
-2% -$9.99K
TRV icon
148
Travelers Companies
TRV
$77.2B
$392K 0.06%
2,824
-376
-12% -$52.5K
VHT icon
149
Vanguard Health Care ETF
VHT
$19B
$390K 0.06%
2,540
– –
ADP icon
150
Automatic Data Processing
ADP
$107B
$385K 0.06%
3,390
-294
-8% -$34.3K
4 5
6
7 8

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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.