We are live on ! Find out more
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
FITB
176
Fifth Third Bancorp
FITB
$52.6B
– –
-7,500
Closed -$209K
FOXF icon
177
Fox Factory Holding Corp
FOXF
$913M
– –
-3,050
Closed -$214K
IAT icon
178
iShares US Regional Banks ETF
IAT
$687M
– –
-4,104
Closed -$201K
ILCG icon
179
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-5,945
Closed -$221K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$904B
– –
-805
Closed -$236K
LULU icon
181
lululemon athletica
LULU
$13.7B
– –
-1,700
Closed -$276K
MDXG icon
182
MiMedx Group
MDXG
$624M
– –
-10,000
Closed -$62K
NKE icon
183
Nike
NKE
$60.1B
– –
-2,600
Closed -$220K
NSC icon
184
Norfolk Southern
NSC
$75.3B
– –
-1,320
Closed -$238K
NVDA icon
185
NVIDIA
NVDA
$5.43T
– –
-32,000
Closed -$225K
OMCL icon
186
Omnicell
OMCL
$1.69B
– –
-3,625
Closed -$261K
RIGL icon
187
Rigel Pharmaceuticals
RIGL
$782M
– –
-2,700
Closed -$87K
SSD icon
188
Simpson Manufacturing
SSD
$7.99B
– –
-2,875
Closed -$208K
V icon
189
Visa
V
$671B
– –
-3,226
Closed -$484K
VHT icon
190
Vanguard Health Care ETF
VHT
$19B
– –
-2,540
Closed -$458K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,896
Closed -$201K
VIVS
192
VivoSim Labs
VIVS
$1.16M
– –
-42
Closed -$12K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
– –
-79,855
Closed -$7.59M
KERX
194
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-42,350
Closed -$144K
4 5 6 7
8

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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.