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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
CSX icon
126
CSX Corp
CSX
$92.8B
$519K 0.1%
25,077
-2,973
-11% -$68.4K
AMP icon
127
Ameriprise Financial
AMP
$49.9B
$513K 0.1%
4,914
-54
-1% -$6.78K
EAT icon
128
Brinker International
EAT
$10.5B
$511K 0.1%
11,622
-499
-4% -$23.7K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84B
$491K 0.1%
6,300
– –
USB icon
130
US Bancorp
USB
$101B
$488K 0.1%
10,689
-102
-0.9% -$5.25K
ROL icon
131
Rollins
ROL
$17.6B
$487K 0.1%
20,250
-2,250
-10% -$58.1K
LHX icon
132
L3Harris
LHX
$54.1B
$471K 0.09%
3,500
– –
PEP icon
133
PepsiCo
PEP
$189B
$462K 0.09%
4,184
+413
+11% +$46.6K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$453K 0.09%
4,415
+135
+3% +$14.1K
ADP icon
135
Automatic Data Processing
ADP
$107B
$450K 0.09%
3,435
+32
+0.9% +$4.52K
SIRI icon
136
SiriusXM
SIRI
$9.59B
$440K 0.09%
7,700
– –
DOV icon
137
Dover
DOV
$28B
$430K 0.09%
6,054
+2
+0% +$163
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$414K 0.08%
14,426
-8,530
-37% -$285K
SO icon
139
Southern Company
SO
$106B
$412K 0.08%
9,377
-3
-0% -$136
UVE icon
140
Universal Insurance Holdings
UVE
$1.18B
$379K 0.08%
10,000
– –
PM icon
141
Philip Morris
PM
$290B
$362K 0.07%
5,417
-41
-0.8% -$3.42K
PANW icon
142
Palo Alto Networks
PANW
$315B
$330K 0.07%
10,500
– –
BP icon
143
BP
BP
$111B
$326K 0.06%
8,863
-134
-1% -$5.35K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.06%
10,340
-7,608
-42% -$257K
CUZ icon
145
Cousins Properties
CUZ
$4.85B
$316K 0.06%
10,002
– –
TRV icon
146
Travelers Companies
TRV
$77.2B
$313K 0.06%
2,612
-212
-8% -$26.5K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$303K 0.06%
3,397
-700
-17% -$67K
NEE icon
148
NextEra Energy
NEE
$179B
$300K 0.06%
6,908
– –
AKAM icon
149
Akamai
AKAM
$17.6B
$294K 0.06%
4,814
+600
+14% +$39.9K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.86B
$294K 0.06%
3,045
– –
4 5
6
7 8

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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.