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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
+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
USB icon
126
US Bancorp
USB
$101B
$480K 0.09%
9,163
-26
-0.3% -$1.34K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.08%
2,182
+200
+10% +$41.4K
PEP icon
128
PepsiCo
PEP
$189B
$451K 0.08%
3,438
-51
-1% -$6.54K
SYY icon
129
Sysco
SYY
$40.5B
$438K 0.08%
6,200
-100
-2% -$7.12K
SIRI icon
130
SiriusXM
SIRI
$9.59B
$430K 0.08%
7,700
– –
PM icon
131
Philip Morris
PM
$290B
$425K 0.08%
5,417
– –
UVE icon
132
Universal Insurance Holdings
UVE
$1.18B
$419K 0.07%
15,000
+5,000
+50% +$146K
EAT icon
133
Brinker International
EAT
$10.5B
$415K 0.07%
10,550
-1,027
-9% -$42.3K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$413K 0.07%
12,956
-1,370
-10% -$43.9K
SO icon
135
Southern Company
SO
$106B
$404K 0.07%
7,304
-1,600
-18% -$85.7K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$401K 0.07%
10,280
– –
DHI icon
137
D.R. Horton
DHI
$40.8B
$367K 0.07%
8,500
– –
CUZ icon
138
Cousins Properties
CUZ
$4.85B
$362K 0.06%
10,001
-1
-0% -$38
PANW icon
139
Palo Alto Networks
PANW
$315B
$357K 0.06%
10,500
– –
TRV icon
140
Travelers Companies
TRV
$77.2B
$346K 0.06%
2,312
-300
-11% -$43.3K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.86B
$338K 0.06%
3,095
– –
TGT icon
142
Target
TGT
$69.9B
$335K 0.06%
3,867
– –
DE icon
143
Deere & Co
DE
$167B
$332K 0.06%
2,004
-3,045
-60% -$474K
AKAM icon
144
Akamai
AKAM
$17.6B
$329K 0.06%
4,100
-800
-16% -$61.9K
BP icon
145
BP
BP
$111B
$317K 0.06%
7,718
– –
RTX icon
146
RTX Corp
RTX
$300B
$309K 0.06%
3,769
+121
+3% +$10.1K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$305K 0.05%
3,062
– –
MU icon
148
Micron Technology
MU
$1.03T
$302K 0.05%
7,815
-500
-6% -$19.1K
DXCM icon
149
DexCom
DXCM
$34.3B
$300K 0.05%
8,000
– –
GGG icon
150
Graco
GGG
$13.4B
$300K 0.05%
5,984
+400
+7% +$20.2K
4 5
6
7 8

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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.