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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$7.57M 1.32%
97,575
-525
-0.5% -$40.2K
ORCL icon
27
Oracle
ORCL
$421B
$7.43M 1.3%
193,358
-299
-0.2% -$11.7K
KMB icon
28
Kimberly-Clark
KMB
$36.2B
$7.34M 1.28%
64,323
+6,150
+11% +$714K
PG icon
29
Procter & Gamble
PG
$337B
$7.31M 1.27%
86,961
– –
WFC icon
30
Wells Fargo
WFC
$262B
$7.22M 1.26%
131,048
-1,800
-1% -$90.5K
LOW icon
31
Lowe's Companies
LOW
$124B
$6.95M 1.21%
98,146
-385
-0.4% -$27.2K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.72M 1.17%
58,375
-100
-0.2% -$11.6K
MOS icon
33
The Mosaic Company
MOS
$7.38B
$6.39M 1.11%
217,893
+20,705
+11% +$556K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$6.1M 1.06%
83,045
-1,300
-2% -$92.3K
HUN icon
35
Huntsman Corp
HUN
$1.8B
$5.92M 1.03%
310,000
– –
UNP icon
36
Union Pacific
UNP
$176B
$5.85M 1.02%
56,386
-595
-1% -$58.5K
DD icon
37
DuPont de Nemours
DD
$19.6B
$5.64M 0.98%
38,945
-158
-0.4% -$22K
AXP icon
38
American Express
AXP
$230B
$5.4M 0.94%
72,909
-500
-0.7% -$34.6K
PFE icon
39
Pfizer
PFE
$151B
$5.39M 0.94%
175,055
+4,992
+3% +$152K
MRK icon
40
Merck
MRK
$316B
$5.26M 0.92%
93,680
-681
-0.7% -$39.9K
VZ icon
41
Verizon
VZ
$194B
$5.17M 0.9%
96,906
+700
+0.7% +$35K
DIS icon
42
Walt Disney
DIS
$181B
$4.78M 0.83%
45,904
-30,975
-40% -$3.02M
ABT icon
43
Abbott
ABT
$185B
$4.77M 0.83%
124,083
-2,046
-2% -$81.1K
AFL icon
44
Aflac
AFL
$62.9B
$4.3M 0.75%
123,640
+3,600
+3% +$127K
PYPL icon
45
PayPal
PYPL
$50.6B
$4.03M 0.7%
102,085
-1,200
-1% -$48.2K
CVS icon
46
CVS Health
CVS
$122B
$3.99M 0.7%
50,595
-1,400
-3% -$113K
COP icon
47
ConocoPhillips
COP
$142B
$3.96M 0.69%
78,964
-2,148
-3% -$99.1K
JCI icon
48
Johnson Controls International
JCI
$93.1B
$3.95M 0.69%
+95,858
New +$4.2M
SCHW
49
Charles Schwab
SCHW
$186B
$3.9M 0.68%
98,846
-16,276
-14% -$582K
AGCO icon
50
AGCO
AGCO
$7.26B
$3.73M 0.65%
64,500
-1,600
-2% -$86.4K
1
2
3 4 5

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.