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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
+2.03%
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
$538M
AUM Growth
+$537M
Cap. Flow
+$10.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
3
GIS icon
General Mills
GIS
+$821K
4
IBM icon
IBM
IBM
+$621K
5
DUK icon
Duke Energy
DUK
+$488K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$353K 0.07%
10,200
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$481B
$353K 0.07%
3,284
– –
ROL icon
153
Rollins
ROL
$17.6B
$347K 0.06%
26,663
– –
YHOO
154
DELISTED
Yahoo Inc
YHOO
$342K 0.06%
9,100
-2,900
-24% -$107K
SBH icon
155
Sally Beauty Holdings
SBH
$1.55B
$338K 0.06%
11,500
-600
-5% -$17.9K
KERX
156
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$307K 0.06%
46,350
– –
SIRI icon
157
SiriusXM
SIRI
$9.59B
$304K 0.06%
7,700
– –
PANW icon
158
Palo Alto Networks
PANW
$315B
$276K 0.05%
13,500
– –
USB icon
159
US Bancorp
USB
$101B
$273K 0.05%
6,780
– –
SIMO icon
160
Silicon Motion
SIMO
$8.18B
$272K 0.05%
5,700
– –
NVO
161
Novo Nordisk
NVO
$203B
$271K 0.05%
10,084
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$270K 0.05%
5,935
+85
+1% +$3.7K
SYY icon
163
Sysco
SYY
$40.5B
$259K 0.05%
5,100
-325
-6% -$15.7K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$258K 0.05%
+12,864
New +$260K
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$257K 0.05%
6,888
– –
LHX icon
166
L3Harris
LHX
$54.1B
$250K 0.05%
3,000
– –
NKE icon
167
Nike
NKE
$60.1B
$232K 0.04%
4,200
-600
-13% -$34.2K
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K 0.04%
17,087
– –
EQR icon
169
Equity Residential
EQR
$24.2B
$221K 0.04%
3,214
– –
LLY icon
170
Eli Lilly
LLY
$1.09T
$221K 0.04%
+2,805
New +$211K
CSX icon
171
CSX Corp
CSX
$92.8B
$219K 0.04%
25,164
+72
+0.3% +$627
GAS
172
DELISTED
AGL Resources Inc
GAS
$217K 0.04%
3,285
– –
VLO icon
173
Valero Energy
VLO
$95.1B
$214K 0.04%
4,200
– –
CNI icon
174
Canadian National Railway
CNI
$76.4B
$208K 0.04%
3,524
– –
AMSF icon
175
AMERISAFE
AMSF
$517M
$205K 0.04%
+3,350
New +$192K
4 5 6
7
8

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Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, up 77,634% from $692K the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management's Q2 2016 filing shows 7 new, 58 increased, 68 reduced and 12 closed positions. Its largest new stake was Bausch Health: 68,000 shares worth $1.37M. The largest sale was Aflac, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158K.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value rose 77,634% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.