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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
+29.11%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$39.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TTE icon
TotalEnergies
TTE
+$20.7M
3
JCI icon
Johnson Controls International
JCI
+$4.03M
4
IBM icon
IBM
IBM
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.6M 0.65%
149,733
-2,739
-2% -$66.5K
COP icon
52
ConocoPhillips
COP
$141B
$3.53M 0.63%
81,112
-2,871
-3% -$119K
D icon
53
Dominion Energy
D
$59.3B
$3.38M 0.61%
45,515
– –
AGCO icon
54
AGCO
AGCO
$7.2B
$3.26M 0.58%
66,100
-800
-1% -$38.4K
GIS icon
55
General Mills
GIS
$19.7B
$3.12M 0.56%
48,899
– –
MON
56
DELISTED
Monsanto Co
MON
$3.07M 0.55%
30,041
-2,370
-7% -$249K
ETN icon
57
Eaton
ETN
$174B
$3.02M 0.54%
45,890
– –
PARA
58
DELISTED
Paramount Global Class B
PARA
$3.01M 0.54%
54,928
+100
+0.2% +$5.31K
AAL icon
59
American Airlines Group
AAL
$10.6B
$2.86M 0.51%
78,229
-2,300
-3% -$81.2K
EXPE icon
60
Expedia Group
EXPE
$37.3B
$2.77M 0.5%
+23,749
New +$2.69M
NVS icon
61
Novartis
NVS
$297B
$2.71M 0.49%
38,296
-111
-0.3% -$8.09K
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
$2.69M 0.48%
17,875
– –
T icon
63
AT&T
T
$163B
$2.61M 0.47%
85,027
-5,474
-6% -$173K
BNY
64
Bank of New York Mellon
BNY
$107B
$2.58M 0.46%
64,700
– –
ACN icon
65
Accenture
ACN
$108B
$2.57M 0.46%
21,000
– –
PPLI
66
People Inc
PPLI
$3.1B
$2.46M 0.44%
219,950
-610
-0.3% -$6.44K
HON icon
67
Honeywell
HON
$78B
$2.42M 0.43%
23,149
+56
+0.2% +$5.85K
IBM icon
68
IBM
IBM
$224B
$2.42M 0.43%
15,909
-13,911
-47% -$2.11M
TTE icon
69
TotalEnergies
TTE
$190B
$2.39M 0.43%
404,003,063
-29,608,709,771
-99% -$20.7M
O icon
70
Realty Income
O
$59.1B
$2.38M 0.43%
36,654
+1,037
+3% +$68.5K
C icon
71
Citigroup
C
$226B
$2.35M 0.42%
49,804
-327
-0.7% -$14.9K
LUMN icon
72
Lumen
LUMN
$6.44B
$2.33M 0.42%
85,000
-1,000
-1% -$29.2K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$2.21M 0.4%
13,880
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$2.2M 0.4%
25,400
– –
SLB icon
75
SLB Ltd
SLB
$75B
$2.1M 0.38%
26,754
– –
1 2
3
4 5

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Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.