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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
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$7.92M 1.21%
86,240
-1,208
-1% -$109K
DUK icon
27
Duke Energy
DUK
$96.9B
$7.92M 1.21%
94,202
-2,163
-2% -$189K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$7.81M 1.19%
55,922
-3,470
-6% -$483K
KMB icon
29
Kimberly-Clark
KMB
$37B
$7.63M 1.16%
63,227
-3,270
-5% -$381K
HUN icon
30
Huntsman Corp
HUN
$1.83B
$7.32M 1.12%
220,000
– –
UNP icon
31
Union Pacific
UNP
$176B
$7.23M 1.1%
53,887
-1,774
-3% -$214K
WFC icon
32
Wells Fargo
WFC
$267B
$7.18M 1.1%
118,348
-7,897
-6% -$446K
ABT icon
33
Abbott
ABT
$182B
$7.11M 1.08%
124,600
-697
-0.6% -$38.6K
NXPI icon
34
NXP Semiconductors
NXPI
$59.9B
$6.75M 1.03%
57,650
-4,250
-7% -$491K
AXP icon
35
American Express
AXP
$234B
$6.62M 1.01%
66,700
-5,309
-7% -$506K
ORCL icon
36
Oracle
ORCL
$420B
$6.45M 0.98%
136,328
-16,640
-11% -$816K
MOS icon
37
The Mosaic Company
MOS
$7.22B
$6.15M 0.94%
239,507
+7,601
+3% +$175K
WMT icon
38
Walmart Inc
WMT
$888B
$5.93M 0.9%
180,141
-807
-0.4% -$24.7K
AFL icon
39
Aflac
AFL
$63.7B
$5.88M 0.9%
134,048
+14,934
+13% +$637K
AGN
40
DELISTED
Allergan plc
AGN
$5.87M 0.89%
35,855
+18,581
+108% +$3.33M
APA icon
41
APA Corp
APA
$12.7B
$5.83M 0.89%
138,075
-15,055
-10% -$634K
PFE icon
42
Pfizer
PFE
$145B
$5.56M 0.85%
161,707
-5,855
-3% -$200K
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
$5.54M 0.85%
27,995
-2,200
-7% -$419K
AAL icon
44
American Airlines Group
AAL
$11B
$5.25M 0.8%
100,980
-300
-0.3% -$14.9K
MRK icon
45
Merck
MRK
$316B
$5.08M 0.78%
94,609
+1,473
+2% +$81.7K
DIS icon
46
Walt Disney
DIS
$170B
$4.86M 0.74%
45,235
-187
-0.4% -$19.3K
SCHW
47
Charles Schwab
SCHW
$185B
$4.72M 0.72%
91,946
-1,300
-1% -$61.1K
GE icon
48
GE Aerospace
GE
$391B
$4.62M 0.7%
55,215
-10,693
-16% -$1.02M
COP icon
49
ConocoPhillips
COP
$144B
$4.21M 0.64%
76,634
-1,959
-2% -$101K
PYPL icon
50
PayPal
PYPL
$50.1B
$4.11M 0.63%
55,885
+500
+0.9% +$36.2K
1
2
3 4 5

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Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 91 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

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

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.