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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$3.66K 0.53%
36,864
-190
-0.5% -$16.8K
WMT icon
52
Walmart Inc
WMT
$890B
$3.48K 0.5%
152,472
+31,620
+26% +$693K
AGCO icon
53
AGCO
AGCO
$7.2B
$3.38K 0.49%
68,000
-3,400
-5% -$164K
AAL icon
54
American Airlines Group
AAL
$10.6B
$3.34K 0.48%
81,379
-1,000
-1% -$40.2K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.29K 0.48%
106,420
-15,800
-13% -$458K
AYI icon
56
Acuity Brands
AYI
$10.8B
$3.16K 0.46%
14,500
– –
D icon
57
Dominion Energy
D
$59.3B
$3.14K 0.45%
41,740
+1,000
+2% +$70.8K
PARA
58
DELISTED
Paramount Global Class B
PARA
$3.09K 0.45%
56,052
+2,001
+4% +$97.4K
SCHW
59
Charles Schwab
SCHW
$187B
$3.09K 0.45%
110,122
– –
COP icon
60
ConocoPhillips
COP
$141B
$3.04K 0.44%
75,379
-22,097
-23% -$840K
MON
61
DELISTED
Monsanto Co
MON
$3.01K 0.43%
34,266
-700
-2% -$63.2K
ETN icon
62
Eaton
ETN
$174B
$2.91K 0.42%
46,452
+1,800
+4% +$99.4K
LUMN icon
63
Lumen
LUMN
$6.44B
$2.86K 0.41%
89,500
– –
JCI icon
64
Johnson Controls International
JCI
$92.2B
$2.85K 0.41%
69,739
+478
+0.7% +$18.3K
T icon
65
AT&T
T
$163B
$2.81K 0.41%
95,096
+4,108
+5% +$114K
NVS icon
66
Novartis
NVS
$297B
$2.53K 0.37%
38,993
-806
-2% -$54.8K
EXPE icon
67
Expedia Group
EXPE
$37.3B
$2.52K 0.36%
23,398
+751
+3% +$80.1K
HON icon
68
Honeywell
HON
$78B
$2.52K 0.36%
24,982
+1
+0% +$94
VTRS icon
69
Viatris
VTRS
$18.9B
$2.44K 0.35%
52,600
+450
+0.9% +$21.7K
ACN icon
70
Accenture
ACN
$108B
$2.42K 0.35%
21,000
+900
+4% +$92.4K
BNY
71
Bank of New York Mellon
BNY
$107B
$2.38K 0.34%
64,500
– –
MCD icon
72
McDonald's
MCD
$195B
$2.18K 0.31%
17,339
-656
-4% -$78.4K
O icon
73
Realty Income
O
$59.1B
$2.17K 0.31%
35,871
-203
-0.6% -$11.3K
CTSH icon
74
Cognizant
CTSH
$26B
$2.15K 0.31%
34,350
– –
TTE icon
75
TotalEnergies
TTE
$190B
$2.15K 0.31%
28,803,070,687
+80,986,056
+0.3% +$8.1K
1 2
3
4 5

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ACL
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ARAM
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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.