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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
+4.77%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$640M
AUM Growth
+$35M
Cap. Flow
-$10.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.97M
2
MDT icon
Medtronic
MDT
+$4.45M
3
AGN
Allergan plc
AGN
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
DD
Du Pont De Nemours E I
DD
+$6.73M
3
PYPL icon
PayPal
PYPL
+$2.77M
4
MON
Monsanto Co
MON
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$7.96M 1.24%
87,448
-454
-0.5% -$41.3K
LOW icon
27
Lowe's Companies
LOW
$122B
$7.85M 1.23%
98,246
+500
+0.5% +$38.3K
KMB icon
28
Kimberly-Clark
KMB
$37B
$7.83M 1.22%
66,497
+24
+0% +$2.93K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$7.72M 1.21%
59,392
-260
-0.4% -$34.5K
GE icon
30
GE Aerospace
GE
$391B
$7.64M 1.19%
65,908
-18,056
-22% -$2.18M
ORCL icon
31
Oracle
ORCL
$420B
$7.4M 1.16%
152,968
+11,036
+8% +$549K
APA icon
32
APA Corp
APA
$12.7B
$7.01M 1.1%
153,130
+29,055
+23% +$1.28M
NXPI icon
33
NXP Semiconductors
NXPI
$59.9B
$7M 1.09%
61,900
-8,300
-12% -$926K
WFC icon
34
Wells Fargo
WFC
$267B
$6.96M 1.09%
126,245
-2,487
-2% -$132K
ABT icon
35
Abbott
ABT
$182B
$6.69M 1.04%
125,297
+1,208
+1% +$60.6K
AXP icon
36
American Express
AXP
$234B
$6.51M 1.02%
72,009
+400
+0.6% +$34.4K
UNP icon
37
Union Pacific
UNP
$176B
$6.46M 1.01%
55,661
-1,140
-2% -$122K
HUN icon
38
Huntsman Corp
HUN
$1.83B
$6.03M 0.94%
220,000
– –
MRK icon
39
Merck
MRK
$316B
$5.69M 0.89%
93,136
-544
-0.6% -$33K
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
$5.69M 0.89%
30,195
-1,900
-6% -$341K
PFE icon
41
Pfizer
PFE
$145B
$5.67M 0.89%
167,562
-5,633
-3% -$181K
MOS icon
42
The Mosaic Company
MOS
$7.22B
$5.01M 0.78%
231,906
+4
+0% +$87
AFL icon
43
Aflac
AFL
$63.7B
$4.85M 0.76%
119,114
-4,326
-4% -$174K
AAL icon
44
American Airlines Group
AAL
$11B
$4.81M 0.75%
101,280
+851
+0.8% +$41.2K
WMT icon
45
Walmart Inc
WMT
$888B
$4.71M 0.74%
180,948
+14,565
+9% +$382K
DIS icon
46
Walt Disney
DIS
$170B
$4.48M 0.7%
45,422
+340
+0.8% +$35K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.18M 0.65%
249,400
-1,200
-0.5% -$18.4K
SCHW
48
Charles Schwab
SCHW
$185B
$4.08M 0.64%
93,246
– –
CVS icon
49
CVS Health
CVS
$133B
$3.96M 0.62%
48,695
– –
COP icon
50
ConocoPhillips
COP
$144B
$3.93M 0.61%
78,593
-1,775
-2% -$79.7K
1
2
3 4 5

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Marco Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marco Investment Management held 189 positions worth $640M, up 5.8% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management's Q3 2017 filing shows 14 new, 70 increased, 56 reduced and 6 closed positions. Its largest new stake was Allergan plc: 17,274 shares worth $3.54M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q3 2017 buy was Allergan plc: 17,274 shares worth $3.54M.
  • Marco Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $6.97M increase.
  • Marco Investment Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $19.6M.
  • Marco Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.73M.
  • Marco Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q3 2017.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2017.
  • Marco Investment Management's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.