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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.6B
$3.5M 0.61%
75,079
-3,150
-4% -$137K
D icon
52
Dominion Energy
D
$59.3B
$3.49M 0.61%
45,515
– –
GPC icon
53
Genuine Parts
GPC
$18.7B
$3.46M 0.6%
36,264
-400
-1% -$38.1K
WMT icon
54
Walmart Inc
WMT
$890B
$3.45M 0.6%
149,733
– –
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.42M 0.6%
287,300
-5,800
-2% -$75.2K
AYI icon
56
Acuity Brands
AYI
$10.8B
$3.35M 0.58%
14,500
– –
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
$3.34M 0.58%
21,945
+4,070
+23% +$613K
MON
58
DELISTED
Monsanto Co
MON
$3.13M 0.55%
29,741
-300
-1% -$30.8K
ETN icon
59
Eaton
ETN
$174B
$3.07M 0.54%
45,790
-100
-0.2% -$6.56K
BNY
60
Bank of New York Mellon
BNY
$107B
$3.04M 0.53%
64,100
-600
-0.9% -$27.1K
GIS icon
61
General Mills
GIS
$19.7B
$3.03M 0.53%
49,099
+200
+0.4% +$12.4K
C icon
62
Citigroup
C
$226B
$3M 0.52%
50,523
+719
+1% +$38.8K
BAC icon
63
Bank of America
BAC
$442B
$2.85M 0.5%
128,920
-2,987
-2% -$57.5K
O icon
64
Realty Income
O
$59.1B
$2.81M 0.49%
50,436
+13,782
+38% +$773K
EXPE icon
65
Expedia Group
EXPE
$37.3B
$2.65M 0.46%
23,423
-326
-1% -$39.8K
T icon
66
AT&T
T
$163B
$2.65M 0.46%
82,508
-2,519
-3% -$74.3K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$2.61M 0.46%
47,635
+480
+1% +$24K
TTE icon
68
TotalEnergies
TTE
$190B
$2.55M 0.45%
404,003,063
– –
IBM icon
69
IBM
IBM
$224B
$2.52M 0.44%
15,909
– –
ACN icon
70
Accenture
ACN
$108B
$2.4M 0.42%
20,500
-500
-2% -$59.3K
NVS icon
71
Novartis
NVS
$297B
$2.36M 0.41%
36,119
-2,177
-6% -$141K
HON icon
72
Honeywell
HON
$78B
$2.34M 0.41%
22,356
-793
-3% -$80.6K
SLB icon
73
SLB Ltd
SLB
$75B
$2.21M 0.39%
26,304
-450
-2% -$36.9K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 0.37%
53,140
+26,000
+96% +$1.04M
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.1M 0.37%
33,029
-21,899
-40% -$1.3M
1 2
3
4 5

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.