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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
BXMX
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$209K 0.04%
15,766
– –
DE icon
177
Deere & Co
DE
$168B
$203K 0.03%
+1,868
New +$202K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-20,700
Closed -$1.49M
EQR icon
179
Equity Residential
EQR
$24.3B
– –
-3,214
Closed -$207K
FITB
180
Fifth Third Bancorp
FITB
$52.5B
– –
-7,500
Closed -$202K
JCI icon
181
Johnson Controls International
JCI
$93.6B
– –
-95,858
Closed -$3.95M
PANW icon
182
Palo Alto Networks
PANW
$314B
– –
-13,500
Closed -$281K
RRC icon
183
Range Resources
RRC
$9.43B
– –
-6,704
Closed -$230K
SBH icon
184
Sally Beauty Holdings
SBH
$1.52B
– –
-9,800
Closed -$259K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$42.6B
– –
-13,340
Closed -$484K
UAN icon
186
CVR Partners
UAN
$1.27B
– –
-3,632
Closed -$218K
VFC icon
187
VF Corp
VFC
$5.75B
– –
-15,631
Closed -$785K
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.