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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$7.89M 1.3%
59,652
+2,035
+4% +$260K
NXPI icon
27
NXP Semiconductors
NXPI
$57.8B
$7.68M 1.27%
70,200
-12,300
-15% -$1.32M
PG icon
28
Procter & Gamble
PG
$336B
$7.66M 1.27%
87,902
+1,504
+2% +$133K
LOW icon
29
Lowe's Companies
LOW
$117B
$7.58M 1.25%
97,746
– –
WFC icon
30
Wells Fargo
WFC
$261B
$7.13M 1.18%
128,732
-316
-0.2% -$16.9K
ORCL icon
31
Oracle
ORCL
$374B
$7.12M 1.18%
141,932
-50,328
-26% -$2.29M
VZ icon
32
Verizon
VZ
$195B
$7.08M 1.17%
158,531
+35,800
+29% +$1.67M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.73M 1.11%
83,345
-700
-0.8% -$56K
DD icon
34
DuPont de Nemours
DD
$18.5B
$6.2M 1.02%
38,787
+198
+0.5% +$31.5K
UNP icon
35
Union Pacific
UNP
$174B
$6.19M 1.02%
56,801
-1,185
-2% -$129K
ABT icon
36
Abbott
ABT
$183B
$6.03M 1%
124,089
-497
-0.4% -$22.5K
AXP icon
37
American Express
AXP
$227B
$6.03M 1%
71,609
-200
-0.3% -$15.8K
APA icon
38
APA Corp
APA
$13.2B
$5.95M 0.98%
124,075
+151
+0.1% +$7.44K
MRK icon
39
Merck
MRK
$322B
$5.73M 0.95%
93,680
+839
+0.9% +$51.1K
HUN icon
40
Huntsman Corp
HUN
$1.71B
$5.68M 0.94%
220,000
-3,000
-1% -$74.3K
PFE icon
41
Pfizer
PFE
$143B
$5.52M 0.91%
173,195
+477
+0.3% +$15K
PYPL icon
42
PayPal
PYPL
$48.9B
$5.45M 0.9%
101,585
– –
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$5.36M 0.89%
32,095
+10,200
+47% +$1.7M
MOS icon
44
The Mosaic Company
MOS
$7.03B
$5.29M 0.88%
231,902
+12,603
+6% +$309K
AAL icon
45
American Airlines Group
AAL
$10.1B
$5.05M 0.84%
100,429
– –
AFL icon
46
Aflac
AFL
$64.9B
$4.79M 0.79%
123,440
– –
DIS icon
47
Walt Disney
DIS
$167B
$4.79M 0.79%
45,082
– –
MON
48
DELISTED
Monsanto Co
MON
$4.22M 0.7%
35,666
+5,925
+20% +$691K
WMT icon
49
Walmart Inc
WMT
$885B
$4.2M 0.69%
166,383
+13,200
+9% +$335K
SCHW
50
Charles Schwab
SCHW
$183B
$4.01M 0.66%
93,246
-3,000
-3% -$120K
1
2
3 4 5

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SWM
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HCM
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CRAM
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CC
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MDSL
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CP
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RCM
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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.