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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
ENDP
151
DELISTED
Endo International plc
ENDP
$293K 0.06%
40,100
-13,000
-24% -$178K
MU icon
152
Micron Technology
MU
$1.03T
$264K 0.05%
8,315
-173,500
-95% -$6.58M
TGT icon
153
Target
TGT
$69.9B
$256K 0.05%
+3,867
New +$298K
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$249K 0.05%
6,219
+759
+14% +$32.4K
LLY icon
155
Eli Lilly
LLY
$1.09T
$247K 0.05%
2,135
-19
-0.9% -$2.12K
RIG icon
156
Transocean
RIG
$6.37B
$246K 0.05%
35,500
-20,400
-36% -$208K
AABA
157
DELISTED
Altaba Inc
AABA
$242K 0.05%
4,184
– –
DXCM icon
158
DexCom
DXCM
$34.3B
$240K 0.05%
8,000
-2,000
-20% -$63.4K
WY icon
159
Weyerhaeuser
WY
$17.8B
$240K 0.05%
10,999
-1,920
-15% -$51.1K
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$227K 0.05%
18,766
– –
MMM icon
161
3M
MMM
$94.8B
$224K 0.04%
1,405
-365
-21% -$60.6K
EQR icon
162
Equity Residential
EQR
$24.2B
$212K 0.04%
3,214
-27
-0.8% -$1.81K
YUM icon
163
Yum! Brands
YUM
$41B
$212K 0.04%
2,302
– –
EXPO icon
164
Exponent
EXPO
$3.22B
$205K 0.04%
4,050
– –
CDXS icon
165
Codexis
CDXS
$172M
$167K 0.03%
10,000
– –
F icon
166
Ford
F
$55.1B
$99K 0.02%
13,000
-1,096
-8% -$9.77K
GE icon
167
GE Aerospace
GE
$379B
$96K 0.02%
2,657
-1,723
-39% -$77.8K
UAN icon
168
CVR Partners
UAN
$1.26B
$77K 0.02%
2,250
– –
AKBA icon
169
Akebia Therapeutics
AKBA
$248M
$76K 0.02%
+13,654
New +$107K
DRIO icon
170
DarioHealth
DRIO
$72.9M
$39K 0.01%
125
+62
+98% +$22.2K
PVL
171
Permianville Royalty Trust
PVL
$57.8M
$23K ﹤0.01%
12,000
-4,000
-25% -$10.9K
ALB icon
172
Albemarle
ALB
$15.1B
– –
-66,000
Closed -$6.58M
AMSF icon
173
AMERISAFE
AMSF
$517M
– –
-3,350
Closed -$208K
BR icon
174
Broadridge
BR
$19.3B
– –
-2,113
Closed -$279K
FDX icon
175
FedEx
FDX
$77.3B
– –
-1,072
Closed -$258K
4 5 6
7
8

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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.