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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$21M 3.57%
584,892
-48,808
-8% -$1.61M
JPM icon
2
JPMorgan Chase
JPM
$950B
$18.3M 3.11%
208,593
+3,790
+2% +$334K
AMGN icon
3
Amgen
AMGN
$222B
$17.1M 2.9%
104,219
+75
+0.1% +$12.5K
KO icon
4
Coca-Cola
KO
$375B
$16.3M 2.77%
384,947
-600
-0.2% -$25K
INTC icon
5
Intel
INTC
$513B
$14.8M 2.51%
409,306
+1,107
+0.3% +$40.1K
UPS icon
6
United Parcel Service
UPS
$88.9B
$14.3M 2.43%
133,579
+2,200
+2% +$240K
CSCO icon
7
Cisco
CSCO
$479B
$13.7M 2.32%
404,920
-9,726
-2% -$315K
GS icon
8
Goldman Sachs
GS
$303B
$12.8M 2.17%
55,654
-820
-1% -$198K
GE icon
9
GE Aerospace
GE
$384B
$12.6M 2.13%
87,939
+339
+0.4% +$49.1K
GILD icon
10
Gilead Sciences
GILD
$165B
$12.3M 2.09%
181,288
+44,627
+33% +$3.14M
QCOM icon
11
Qualcomm
QCOM
$176B
$12.3M 2.08%
213,764
+41,927
+24% +$2.43M
COST icon
12
Costco
COST
$420B
$11.2M 1.91%
67,078
-4,874
-7% -$817K
HD icon
13
Home Depot
HD
$355B
$10.8M 1.83%
73,370
-750
-1% -$106K
MDT icon
14
Medtronic
MDT
$112B
$10.7M 1.82%
133,088
+11,000
+9% +$859K
LYB icon
15
LyondellBasell Industries
LYB
$19.2B
$9.84M 1.67%
107,850
-5,950
-5% -$543K
ABBV icon
16
AbbVie
ABBV
$435B
$9.55M 1.62%
146,596
-645
-0.4% -$40.6K
MSFT icon
17
Microsoft
MSFT
$3.71T
$9.16M 1.56%
139,028
-2,497
-2% -$160K
UNH icon
18
UnitedHealth
UNH
$370B
$9.07M 1.54%
55,322
-760
-1% -$124K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$8.71M 1.48%
66,173
+1,850
+3% +$233K
ORCL icon
20
Oracle
ORCL
$423B
$8.58M 1.46%
192,260
-1,098
-0.6% -$45.7K
NXPI icon
21
NXP Semiconductors
NXPI
$60.4B
$8.54M 1.45%
82,500
-1,250
-1% -$126K
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$8.53M 1.45%
308,790
+5,235
+2% +$146K
CAT icon
23
Caterpillar
CAT
$387B
$8.49M 1.44%
91,846
+2,375
+3% +$225K
SYK icon
24
Stryker
SYK
$130B
$8.44M 1.43%
64,140
-1,200
-2% -$152K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.39M 1.42%
35,580
-75
-0.2% -$17.4K
1
2 3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
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

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.