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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
+9.69%
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
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$7.13M 1.11%
39,467
+1,041
+3% +$178K
PG icon
27
Procter & Gamble
PG
$339B
$7M 1.09%
56,004
-50
-0.1% -$6.12K
AXP icon
28
American Express
AXP
$230B
$6.7M 1.04%
53,835
+1,900
+4% +$227K
ABT icon
29
Abbott
ABT
$187B
$6.63M 1.03%
76,324
– –
WMT icon
30
Walmart Inc
WMT
$890B
$6.19M 0.96%
156,198
+618
+0.4% +$24.5K
GILD icon
31
Gilead Sciences
GILD
$165B
$6.18M 0.96%
95,086
-398
-0.4% -$25.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.11M 0.95%
18,991
+8
+0% +$2.46K
NXPI icon
33
NXP Semiconductors
NXPI
$60.4B
$6.01M 0.93%
47,240
-1,690
-3% -$196K
MRK icon
34
Merck
MRK
$318B
$5.69M 0.88%
65,561
+2,909
+5% +$239K
AFL icon
35
Aflac
AFL
$62.6B
$5.44M 0.84%
102,830
-2,368
-2% -$126K
PYPL icon
36
PayPal
PYPL
$50.5B
$5.37M 0.83%
49,645
+33
+0.1% +$3.44K
ORCL icon
37
Oracle
ORCL
$423B
$5.21M 0.81%
98,333
– –
AGN
38
DELISTED
Allergan plc
AGN
$5.18M 0.8%
27,097
-935
-3% -$169K
DUK icon
39
Duke Energy
DUK
$97.3B
$5.12M 0.79%
56,088
-2,450
-4% -$225K
XOM icon
40
ExxonMobil
XOM
$634B
$5.12M 0.79%
73,308
-250
-0.3% -$17.3K
COP icon
41
ConocoPhillips
COP
$141B
$4.91M 0.76%
75,488
+1,995
+3% +$117K
APA icon
42
APA Corp
APA
$13.2B
$4.71M 0.73%
183,855
-5,545
-3% -$126K
PFE icon
43
Pfizer
PFE
$153B
$4.66M 0.72%
125,253
-9,071
-7% -$323K
CRM icon
44
Salesforce
CRM
$158B
$4.5M 0.7%
27,697
-463
-2% -$72.6K
BAC icon
45
Bank of America
BAC
$442B
$4.3M 0.67%
122,013
-2,990
-2% -$96.6K
HUN icon
46
Huntsman Corp
HUN
$1.77B
$4.25M 0.66%
175,900
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$4.07M 0.63%
27,890
+315
+1% +$42.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.94M 0.61%
58,820
+1,040
+2% +$67.1K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$3.75M 0.58%
10,909
-16
-0.1% -$5.63K
HON icon
50
Honeywell
HON
$78B
$3.7M 0.57%
22,179
+303
+1% +$49.5K
1
2
3 4 5

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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.