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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
-1.95%
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
$644M
AUM Growth
-$11.6M
Cap. Flow
+$4.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.8M
2
ALB icon
Albemarle
ALB
+$6.7M
3
AAPL icon
Apple
AAPL
+$3.35M
4
LYB icon
LyondellBasell Industries
LYB
+$2.4M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.77M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
3
WFC icon
Wells Fargo
WFC
+$2.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.96M
5
DUK icon
Duke Energy
DUK
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 20.17%
3 Financials 12.36%
4 Industrials 9.1%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
176
DELISTED
Enduro Royalty Trust
NDRO
$57K 0.01%
+16,000
New +$53.6K
IDEX
177
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$43K 0.01%
+160
New +$59.4K
DRIO icon
178
DarioHealth
DRIO
$72.9M
$23K ﹤0.01%
+38
New +$23.2K
VIVS
179
VivoSim Labs
VIVS
$1.16M
$10K ﹤0.01%
+42
New +$12.3K
AMSF icon
180
AMERISAFE
AMSF
$517M
– –
-3,350
Closed -$206K
CI icon
181
Cigna
CI
$73.3B
– –
-1,075
Closed -$218K
CNI icon
182
Canadian National Railway
CNI
$76.4B
– –
-3,724
Closed -$307K
EQR icon
183
Equity Residential
EQR
$24.2B
– –
-3,214
Closed -$205K
IMCB icon
184
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-6,888
Closed -$320K
JCI icon
185
Johnson Controls International
JCI
$92.6B
– –
-5,595
Closed -$213K
LULU icon
186
lululemon athletica
LULU
$13.7B
– –
-2,600
Closed -$204K
NVDA icon
187
NVIDIA
NVDA
$5.43T
– –
-50,400
Closed -$244K
NVO
188
Novo Nordisk
NVO
$203B
– –
-7,650
Closed -$205K
PBA icon
189
Pembina Pipeline
PBA
$28.4B
– –
-5,570
Closed -$202K
ACBI
190
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-15,900
Closed -$280K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-94,938
Closed -$1.96M
4 5 6 7
8

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Marco Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marco Investment Management held 191 positions worth $644M, down 1.8% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2018 filing shows 14 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Albemarle: 60,800 shares worth $5.64M. The largest sale was AbbVie, an estimated $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q1 2018 buy was Albemarle: 60,800 shares worth $5.64M.
  • Marco Investment Management added most to Allergan plc in Q1 2018, an estimated $17.8M increase.
  • Marco Investment Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $4.77M.
  • Marco Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.96M.
  • Marco Investment Management's ten largest holdings make up 30% of its $644M portfolio in Q1 2018.
  • Marco Investment Management opened 14 new positions and closed 12 in Q1 2018.
  • Marco Investment Management's portfolio value fell 1.8% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q1 2018, filed 1 May 2018.