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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$7.21K 1.04%
87,645
+7,100
+9% +$572K
SNDK
27
DELISTED
SANDISK CORP
SNDK
$7.02K 1.02%
92,306
-3,700
-4% -$267K
ABBV icon
28
AbbVie
ABBV
$435B
$6.52K 0.94%
114,108
+1,300
+1% +$72.5K
CAT icon
29
Caterpillar
CAT
$387B
$6.52K 0.94%
85,154
+5,934
+7% +$398K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$6.39K 0.92%
59,075
+11,023
+23% +$1.14M
WFC icon
31
Wells Fargo
WFC
$264B
$5.75K 0.83%
118,887
-300
-0.3% -$14.7K
CVS icon
32
CVS Health
CVS
$122B
$5.42K 0.78%
52,284
-1,800
-3% -$175K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.16K 0.75%
81,545
+550
+0.7% +$32.9K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$5.16K 0.75%
60,300
-800
-1% -$64.2K
ABT icon
35
Abbott
ABT
$187B
$5.07K 0.73%
121,106
+10,299
+9% +$408K
APA icon
36
APA Corp
APA
$13.2B
$5.06K 0.73%
103,705
-100
-0.1% -$4.16K
MOS icon
37
The Mosaic Company
MOS
$7.33B
$5K 0.72%
185,177
+5
+0% +$131
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.97K 0.72%
276,350
+8,150
+3% +$133K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$4.95K 0.71%
200,905
+30,800
+18% +$717K
IBM icon
40
IBM
IBM
$224B
$4.95K 0.71%
34,155
+4,812
+16% +$615K
PFE icon
41
Pfizer
PFE
$153B
$4.91K 0.71%
174,709
+24,245
+16% +$693K
MRK icon
42
Merck
MRK
$318B
$4.82K 0.7%
95,491
+1,887
+2% +$92.4K
DD icon
43
DuPont de Nemours
DD
$19.2B
$4.78K 0.69%
37,128
+4,580
+14% +$549K
AXP icon
44
American Express
AXP
$230B
$4.7K 0.68%
76,509
-1,150
-1% -$66.9K
VZ icon
45
Verizon
VZ
$196B
$4.3K 0.62%
79,606
+3,190
+4% +$160K
SYK icon
46
Stryker
SYK
$130B
$4.24K 0.61%
39,500
-3,100
-7% -$306K
HUN icon
47
Huntsman Corp
HUN
$1.77B
$4.12K 0.6%
310,000
– –
UNP icon
48
Union Pacific
UNP
$174B
$3.95K 0.57%
49,697
+9,050
+22% +$700K
GIS icon
49
General Mills
GIS
$19.7B
$3.92K 0.57%
61,799
-1,800
-3% -$105K
PYPL icon
50
PayPal
PYPL
$50.5B
$3.82K 0.55%
99,000
+12,500
+14% +$452K
1
2
3 4 5

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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.