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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
+2.06%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$538M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-30.2%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$158M
2
SNDK
SANDISK CORP
SNDK
+$7.02M
3
AFL icon
Aflac
AFL
+$4.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EXPE icon
Expedia Group
EXPE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$159B
$3.66M 0.68%
83,983
+8,604
+11% +$379K
PYPL icon
52
PayPal
PYPL
$45.1B
$3.61M 0.67%
98,950
-50
-0.1% -$1.91K
AYI icon
53
Acuity Brands
AYI
$8.89B
$3.6M 0.67%
14,500
– –
D icon
54
Dominion Energy
D
$55.9B
$3.55M 0.66%
45,515
+3,775
+9% +$274K
GIS icon
55
General Mills
GIS
$19.7B
$3.49M 0.65%
48,899
-12,900
-21% -$821K
MON
56
DELISTED
Monsanto Co
MON
$3.35M 0.62%
32,411
-1,855
-5% -$184K
AGCO icon
57
AGCO
AGCO
$8.4B
$3.15M 0.59%
66,900
-1,100
-2% -$56.5K
PARA
58
DELISTED
Paramount Global Class B
PARA
$2.98M 0.56%
54,828
-1,224
-2% -$66.5K
T icon
59
AT&T
T
$177B
$2.95M 0.55%
90,501
-4,595
-5% -$137K
SCHW
60
Charles Schwab
SCHW
$182B
$2.91M 0.54%
115,122
+5,000
+5% +$142K
NVS icon
61
Novartis
NVS
$264B
$2.84M 0.53%
38,407
-586
-2% -$40.5K
ETN icon
62
Eaton
ETN
$155B
$2.74M 0.51%
45,890
-562
-1% -$34.5K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.49%
17,875
-150
-0.8% -$20.2K
BNY
64
Bank of New York Mellon
BNY
$104B
$2.51M 0.47%
64,700
+200
+0.3% +$7.96K
LUMN icon
65
Lumen
LUMN
$6.88B
$2.5M 0.46%
86,000
-3,500
-4% -$102K
HON icon
66
Honeywell
HON
$65.8B
$2.41M 0.45%
23,093
-1,889
-8% -$194K
TTE icon
67
TotalEnergies
TTE
$201B
$2.41M 0.45%
50,060
+2,660
+6% +$127K
O icon
68
Realty Income
O
$54.1B
$2.39M 0.45%
35,617
-254
-0.7% -$15.4K
ACN icon
69
Accenture
ACN
$116B
$2.38M 0.44%
21,000
– –
VTRS icon
70
Viatris
VTRS
$19.5B
$2.31M 0.43%
53,450
+850
+2% +$37.6K
AAL icon
71
American Airlines Group
AAL
$8.41B
$2.28M 0.42%
80,529
-850
-1% -$28.7K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.9B
$2.25M 0.42%
25,400
– –
PPLI
73
People Inc
PPLI
$2.78B
$2.22M 0.41%
220,560
-1,007
-0.5% -$9.33K
C icon
74
Citigroup
C
$223B
$2.13M 0.4%
50,131
+9,509
+23% +$420K
SLB icon
75
SLB Ltd
SLB
$77.6B
$2.12M 0.39%
26,754
+2,350
+10% +$180K
1 2
3
4 5

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Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, down 22% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $162M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Bausch Health worth $1.37M.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158M.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value fell 22% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.