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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
+29.11%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$39.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TTE icon
TotalEnergies
TTE
+$20.7M
3
JCI icon
Johnson Controls International
JCI
+$4.03M
4
IBM icon
IBM
IBM
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
26
APA Corp
APA
$13.3B
$7.56M 1.36%
118,346
+13,661
+13% +$747K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$7.34M 1.32%
58,173
+3,700
+7% +$479K
ABBV icon
28
AbbVie
ABBV
$435B
$7.17M 1.29%
113,761
+4
+0% +$259
DIS icon
29
Walt Disney
DIS
$181B
$7.14M 1.28%
76,879
-1,200
-2% -$115K
LOW icon
30
Lowe's Companies
LOW
$125B
$7.12M 1.28%
98,531
-160
-0.2% -$12.4K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.91M 1.24%
58,475
-400
-0.7% -$48.5K
EPD icon
32
Enterprise Products Partners
EPD
$81.7B
$6.35M 1.14%
229,705
+17,750
+8% +$490K
WFC icon
33
Wells Fargo
WFC
$264B
$5.88M 1.05%
132,848
+1,092
+0.8% +$52.3K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$5.65M 1.01%
84,345
+200
+0.2% +$13.6K
MRK icon
35
Merck
MRK
$318B
$5.62M 1.01%
94,361
-230
-0.2% -$13.4K
UNP icon
36
Union Pacific
UNP
$174B
$5.56M 1%
56,981
+1,289
+2% +$121K
PFE icon
37
Pfizer
PFE
$153B
$5.46M 0.98%
170,063
-2,384
-1% -$79.7K
ABT icon
38
Abbott
ABT
$187B
$5.33M 0.96%
126,129
+5,656
+5% +$242K
DD icon
39
DuPont de Nemours
DD
$19.2B
$5.13M 0.92%
39,103
+2,435
+7% +$325K
HUN icon
40
Huntsman Corp
HUN
$1.77B
$5.04M 0.9%
310,000
– –
VZ icon
41
Verizon
VZ
$196B
$5M 0.9%
96,206
+4,500
+5% +$242K
MOS icon
42
The Mosaic Company
MOS
$7.33B
$4.82M 0.86%
197,188
+8,505
+5% +$232K
AXP icon
43
American Express
AXP
$230B
$4.7M 0.84%
73,409
-500
-0.7% -$32.1K
CVS icon
44
CVS Health
CVS
$122B
$4.63M 0.83%
51,995
-39
-0.1% -$3.68K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.32M 0.77%
293,100
– –
AFL icon
46
Aflac
AFL
$63.4B
$4.31M 0.77%
120,040
-6,000
-5% -$218K
PYPL icon
47
PayPal
PYPL
$50.5B
$4.23M 0.76%
103,285
+4,335
+4% +$167K
AYI icon
48
Acuity Brands
AYI
$10.8B
$3.84M 0.69%
14,500
– –
GPC icon
49
Genuine Parts
GPC
$18.7B
$3.68M 0.66%
36,664
– –
SCHW
50
Charles Schwab
SCHW
$187B
$3.63M 0.65%
115,122
– –
1
2
3 4 5

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Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.