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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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$6.32M 1.08%
83,500
+3,162
+4% +$217K
CVS icon
27
CVS Health
CVS
$122B
$6.28M 1.07%
99,575
+53,497
+116% +$3.17M
UNP icon
28
Union Pacific
UNP
$174B
$6.22M 1.06%
38,426
+226
+0.6% +$38K
WMT icon
29
Walmart Inc
WMT
$890B
$6.16M 1.05%
155,580
-465
-0.3% -$17.6K
AXP icon
30
American Express
AXP
$230B
$6.14M 1.05%
51,935
-300
-0.6% -$36.8K
GILD icon
31
Gilead Sciences
GILD
$165B
$6.05M 1.03%
95,484
+93
+0.1% +$6.08K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.63M 0.96%
18,983
+449
+2% +$133K
DUK icon
33
Duke Energy
DUK
$97.3B
$5.61M 0.96%
58,538
– –
AFL icon
34
Aflac
AFL
$62.6B
$5.5M 0.94%
105,198
-1,050
-1% -$55.4K
ORCL icon
35
Oracle
ORCL
$423B
$5.41M 0.92%
98,333
-200
-0.2% -$11K
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$5.34M 0.91%
48,930
+3,414
+8% +$349K
XOM icon
37
ExxonMobil
XOM
$634B
$5.19M 0.89%
73,558
-750
-1% -$54.2K
PYPL icon
38
PayPal
PYPL
$50.5B
$5.14M 0.88%
49,612
– –
MRK icon
39
Merck
MRK
$318B
$5.03M 0.86%
62,652
+1,397
+2% +$112K
APA icon
40
APA Corp
APA
$13.2B
$4.85M 0.83%
189,400
+60,800
+47% +$1.46M
AGN
41
DELISTED
Allergan plc
AGN
$4.72M 0.81%
28,032
– –
PFE icon
42
Pfizer
PFE
$153B
$4.58M 0.78%
134,324
+542
+0.4% +$19.7K
COP icon
43
ConocoPhillips
COP
$141B
$4.19M 0.71%
73,493
+1,900
+3% +$108K
CRM icon
44
Salesforce
CRM
$158B
$4.18M 0.71%
28,160
+4,620
+20% +$702K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$4.09M 0.7%
10,925
-100
-0.9% -$35.4K
HUN icon
46
Huntsman Corp
HUN
$1.77B
$4.09M 0.7%
175,900
-50,000
-22% -$1.03M
O icon
47
Realty Income
O
$59.1B
$3.81M 0.65%
51,307
+1,964
+4% +$138K
BAC icon
48
Bank of America
BAC
$442B
$3.65M 0.62%
125,003
+855
+0.7% +$24.6K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.57M 0.61%
27,575
-1,355
-5% -$179K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$3.53M 0.6%
57,780
-1,700
-3% -$101K
1
2
3 4 5

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Marco Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.