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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
MDLZ icon
151
Mondelez International
MDLZ
$79.4B
$291K 0.05%
5,395
-324
-6% -$16.8K
WY icon
152
Weyerhaeuser
WY
$17.8B
$290K 0.05%
10,999
– –
AABA
153
DELISTED
Altaba Inc
AABA
$290K 0.05%
4,184
– –
NEE icon
154
NextEra Energy
NEE
$179B
$289K 0.05%
5,648
-1,260
-18% -$62K
LULU icon
155
lululemon athletica
LULU
$13.7B
$270K 0.05%
1,500
– –
YUM icon
156
Yum! Brands
YUM
$41B
$255K 0.05%
2,302
– –
BXMX
157
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$250K 0.04%
18,766
– –
EQR icon
158
Equity Residential
EQR
$24.2B
$244K 0.04%
3,214
– –
EXPO icon
159
Exponent
EXPO
$3.22B
$237K 0.04%
4,050
– –
LLY icon
160
Eli Lilly
LLY
$1.09T
$235K 0.04%
2,117
-18
-0.8% -$2.12K
BR icon
161
Broadridge
BR
$19.3B
$230K 0.04%
+1,800
New +$217K
RGEN icon
162
Repligen
RGEN
$9.35B
$230K 0.04%
+2,675
New +$182K
CMD
163
DELISTED
Cantel Medical Corporation
CMD
$222K 0.04%
+2,750
New +$193K
PRO
164
DELISTED
PROS Holdings
PRO
$220K 0.04%
+3,475
New +$183K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$913M
$219K 0.04%
+2,650
New +$197K
MMM icon
166
3M
MMM
$94.8B
$218K 0.04%
1,507
– –
NKE icon
167
Nike
NKE
$60.1B
$218K 0.04%
2,600
– –
OMCL icon
168
Omnicell
OMCL
$1.69B
$215K 0.04%
2,500
– –
DSGX icon
169
Descartes Systems
DSGX
$6.65B
$214K 0.04%
5,800
– –
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$209K 0.04%
+7,500
New +$206K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
$209K 0.04%
708
– –
PBA icon
172
Pembina Pipeline
PBA
$28.4B
$207K 0.04%
5,570
– –
ILCG icon
173
iShares Morningstar Growth ETF
ILCG
$3.28B
$203K 0.04%
5,290
-655
-11% -$24.5K
ENDP
174
DELISTED
Endo International plc
ENDP
$156K 0.03%
37,800
-2,300
-6% -$14.5K
UAN icon
175
CVR Partners
UAN
$1.26B
$104K 0.02%
2,550
– –
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.