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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
+39.92%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$45.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
29
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.6M
2
CI icon
Cigna
CI
+$2.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
AMGN icon
Amgen
AMGN
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$6.2M 1.15%
95,390
-6,269
-6% -$417K
XOM icon
27
ExxonMobil
XOM
$634B
$6.1M 1.13%
75,544
-7,101
-9% -$541K
PG icon
28
Procter & Gamble
PG
$339B
$6.04M 1.12%
58,064
-6,187
-10% -$602K
AXP icon
29
American Express
AXP
$230B
$5.76M 1.07%
52,735
-6,200
-11% -$652K
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
$5.76M 1.07%
27,890
-10
-0% -$1.98K
PFE icon
31
Pfizer
PFE
$153B
$5.42M 1.01%
134,523
-8,586
-6% -$344K
DUK icon
32
Duke Energy
DUK
$97.3B
$5.37M 1%
59,673
-5,000
-8% -$441K
AFL icon
33
Aflac
AFL
$62.6B
$5.36M 1%
107,270
-1,800
-2% -$86.7K
ORCL icon
34
Oracle
ORCL
$423B
$5.32M 0.99%
99,133
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.23M 0.97%
18,500
-2,000
-10% -$543K
PYPL icon
36
PayPal
PYPL
$50.5B
$5.16M 0.96%
49,670
-5,156
-9% -$488K
WMT icon
37
Walmart Inc
WMT
$890B
$5.13M 0.95%
157,749
-12,360
-7% -$401K
DIS icon
38
Walt Disney
DIS
$181B
$5.12M 0.95%
46,153
-2,341
-5% -$262K
COP icon
39
ConocoPhillips
COP
$141B
$4.77M 0.89%
71,441
-3,824
-5% -$257K
MRK icon
40
Merck
MRK
$318B
$4.53M 0.84%
57,076
-11,821
-17% -$884K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4.18M 0.78%
29,930
-2,900
-9% -$388K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$4.02M 0.75%
45,479
-525
-1% -$46.1K
APA icon
43
APA Corp
APA
$13.2B
$3.93M 0.73%
113,400
-6,803
-6% -$222K
O icon
44
Realty Income
O
$59.1B
$3.93M 0.73%
55,100
-1,943
-3% -$129K
BAC icon
45
Bank of America
BAC
$442B
$3.42M 0.64%
124,139
+1,665
+1% +$47.1K
HUN icon
46
Huntsman Corp
HUN
$1.77B
$3.37M 0.63%
150,000
– –
SCHW
47
Charles Schwab
SCHW
$187B
$3.35M 0.62%
78,455
-8,000
-9% -$361K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 0.62%
56,860
-5,680
-9% -$321K
BNY
49
Bank of New York Mellon
BNY
$107B
$3.31M 0.61%
65,600
-500
-0.8% -$25.8K
HON icon
50
Honeywell
HON
$78B
$3.26M 0.6%
21,755
-3,181
-13% -$445K
1
2
3 4 5

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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.6M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.