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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
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$362K 0.06%
3,200
+700
+28% +$81.7K
USB icon
152
US Bancorp
USB
$101B
$341K 0.06%
6,627
-153
-2% -$8.16K
LHX icon
153
L3Harris
LHX
$54B
$334K 0.06%
3,000
– –
CUZ icon
154
Cousins Properties
CUZ
$4.87B
$331K 0.06%
10,002
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.85B
$327K 0.06%
3,339
– –
NWL icon
156
Newell Brands
NWL
$2.59B
$327K 0.06%
6,925
-1,800
-21% -$85.4K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$325K 0.06%
7,000
-1,500
-18% -$67K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$292K 0.05%
3,205
+320
+11% +$29K
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$287K 0.05%
6,888
– –
VYX icon
160
NCR Voyix
VYX
$1.12B
$279K 0.05%
9,943
– –
KERX
161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$279K 0.05%
45,350
– –
BX icon
162
Blackstone
BX
$110B
$269K 0.05%
9,067
+1,014
+13% +$30.5K
SYY icon
163
Sysco
SYY
$40.5B
$265K 0.05%
5,100
– –
CNI icon
164
Canadian National Railway
CNI
$76.4B
$261K 0.04%
3,524
– –
MDLZ icon
165
Mondelez International
MDLZ
$79B
$256K 0.04%
5,937
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$251K 0.04%
+3,370
New +$246K
CMCSA icon
167
Comcast
CMCSA
$90.3B
$245K 0.04%
6,530
+462
+8% +$17.1K
UVE icon
168
Universal Insurance Holdings
UVE
$1.18B
$245K 0.04%
10,000
– –
CI icon
169
Cigna
CI
$73.4B
$232K 0.04%
1,585
– –
SIMO icon
170
Silicon Motion
SIMO
$8.21B
$229K 0.04%
4,900
– –
FDX icon
171
FedEx
FDX
$77.2B
$227K 0.04%
1,165
– –
ALR
172
DELISTED
Alere Inc
ALR
$226K 0.04%
5,700
+300
+6% +$11.7K
NEE icon
173
NextEra Energy
NEE
$179B
$220K 0.04%
+6,848
New +$215K
AMSF icon
174
AMERISAFE
AMSF
$518M
$217K 0.04%
3,350
– –
VLO icon
175
Valero Energy
VLO
$95.1B
$212K 0.04%
3,200
-1,000
-24% -$66.9K
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.