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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$8.22M 1.17%
181,815
+101,250
+126% +$5.11M
ABBV icon
27
AbbVie
ABBV
$435B
$8.01M 1.14%
84,736
+39
+0% +$3.7K
MOS icon
28
The Mosaic Company
MOS
$7.33B
$7.71M 1.1%
237,208
-100
-0% -$3.01K
XOM icon
29
ExxonMobil
XOM
$634B
$7.64M 1.09%
89,856
-5,129
-5% -$419K
UNP icon
30
Union Pacific
UNP
$174B
$7.62M 1.09%
46,816
-36
-0.1% -$5.42K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$7.59M 1.08%
79,855
+609
+0.8% +$51.9K
AXP icon
32
American Express
AXP
$230B
$7.36M 1.05%
69,134
+3,200
+5% +$333K
AVGO icon
33
Broadcom
AVGO
$2.04T
$7.29M 1.04%
295,450
+180,550
+157% +$4.05M
APA icon
34
APA Corp
APA
$13.2B
$6.7M 0.95%
140,488
+313
+0.2% +$14.1K
ALB icon
35
Albemarle
ALB
$15.5B
$6.58M 0.94%
66,000
– –
PFE icon
36
Pfizer
PFE
$153B
$6.44M 0.92%
153,927
-66
-0% -$2.54K
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$6.04M 0.86%
28,400
– –
HUN icon
38
Huntsman Corp
HUN
$1.77B
$5.99M 0.85%
220,000
– –
COP icon
39
ConocoPhillips
COP
$141B
$5.96M 0.85%
76,969
-533
-0.7% -$38.4K
DIS icon
40
Walt Disney
DIS
$181B
$5.85M 0.83%
49,994
+1,217
+2% +$135K
PG icon
41
Procter & Gamble
PG
$339B
$5.84M 0.83%
70,195
-144
-0.2% -$11.8K
WMT icon
42
Walmart Inc
WMT
$890B
$5.63M 0.8%
179,895
-1,662
-0.9% -$50.8K
AFL icon
43
Aflac
AFL
$62.6B
$5.5M 0.78%
116,944
-6,904
-6% -$316K
DUK icon
44
Duke Energy
DUK
$97.3B
$5.47M 0.78%
68,334
-100
-0.1% -$8.09K
ORCL icon
45
Oracle
ORCL
$423B
$5.41M 0.77%
104,878
-27,550
-21% -$1.34M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.28M 0.75%
87,520
+2,000
+2% +$121K
PYPL icon
47
PayPal
PYPL
$50.5B
$5.1M 0.73%
58,021
+242
+0.4% +$21.3K
MRK icon
48
Merck
MRK
$318B
$4.83M 0.69%
71,412
-298
-0.4% -$19K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$4.69M 0.67%
33,951
+120
+0.4% +$15.9K
SCHW
50
Charles Schwab
SCHW
$187B
$4.32M 0.62%
87,955
+1,831
+2% +$93.5K
1
2
3 4 5

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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.