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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
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$891B
$6.1M 1.29%
161,160
+4,962
+3% +$191K
ABT icon
27
Abbott
ABT
$188B
$5.99M 1.27%
75,886
-438
-0.6% -$36.5K
EPD icon
28
Enterprise Products Partners
EPD
$82B
$5.71M 1.21%
399,566
+6,917
+2% +$161K
UNP icon
29
Union Pacific
UNP
$174B
$5.68M 1.21%
40,310
+843
+2% +$139K
VZ icon
30
Verizon
VZ
$195B
$5.52M 1.17%
102,728
-56,053
-35% -$3.21M
MRK icon
31
Merck
MRK
$323B
$4.81M 1.02%
65,545
-16
-0% -$1.26K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.81M 1.02%
18,666
-325
-2% -$99.1K
AGN
33
DELISTED
Allergan plc
AGN
$4.73M 1%
26,722
-375
-1% -$70.6K
PYPL icon
34
PayPal
PYPL
$50B
$4.71M 1%
49,145
-500
-1% -$55.2K
ORCL icon
35
Oracle
ORCL
$435B
$4.66M 0.99%
96,443
-1,890
-2% -$97.5K
CRM icon
36
Salesforce
CRM
$162B
$4.65M 0.99%
32,290
+4,593
+17% +$787K
AXP icon
37
American Express
AXP
$228B
$4.56M 0.97%
53,284
-551
-1% -$64.1K
DUK icon
38
Duke Energy
DUK
$95.2B
$4.47M 0.95%
55,313
-775
-1% -$71.2K
PFE icon
39
Pfizer
PFE
$155B
$3.8M 0.81%
122,706
-2,547
-2% -$86.8K
JNJ icon
40
Johnson & Johnson
JNJ
$628B
$3.69M 0.78%
28,148
+258
+0.9% +$36.6K
NXPI icon
41
NXP Semiconductors
NXPI
$59.1B
$3.67M 0.78%
44,315
-2,925
-6% -$343K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 0.76%
61,700
+2,880
+5% +$195K
AFL icon
43
Aflac
AFL
$61.4B
$3.46M 0.73%
100,930
-1,900
-2% -$86.8K
NOC icon
44
Northrop Grumman
NOC
$82.2B
$3.24M 0.69%
10,709
-200
-2% -$69.6K
HON icon
45
Honeywell
HON
$77.1B
$2.87M 0.61%
22,786
+607
+3% +$93.8K
BAC icon
46
Bank of America
BAC
$445B
$2.57M 0.54%
121,028
-985
-0.8% -$29.5K
XOM icon
47
ExxonMobil
XOM
$658B
$2.56M 0.54%
67,333
-5,975
-8% -$330K
SCHW
48
Charles Schwab
SCHW
$189B
$2.48M 0.53%
73,824
– –
ROP icon
49
Roper Technologies
ROP
$40.1B
$2.42M 0.51%
7,776
– –
O icon
50
Realty Income
O
$58.3B
$2.37M 0.5%
49,147
-2,339
-5% -$163K
1
2
3 4 5

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Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.