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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
+2.31%
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
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$3.92M 0.65%
48,695
-750
-2% -$59.2K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.81M 0.63%
250,600
– –
COP icon
53
ConocoPhillips
COP
$147B
$3.53M 0.58%
80,368
+2,252
+3% +$105K
C icon
54
Citigroup
C
$222B
$3.42M 0.56%
51,058
-2,533
-5% -$155K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$3.4M 0.56%
73,260
+5,400
+8% +$253K
ETN icon
56
Eaton
ETN
$161B
$3.38M 0.56%
43,490
-700
-2% -$53.3K
EXPE icon
57
Expedia Group
EXPE
$35.4B
$3.38M 0.56%
22,724
-299
-1% -$42K
GPC icon
58
Genuine Parts
GPC
$17.1B
$3.38M 0.56%
36,464
+200
+0.6% +$18.4K
O icon
59
Realty Income
O
$59.6B
$3.36M 0.55%
62,762
+1,589
+3% +$87.9K
D icon
60
Dominion Energy
D
$60.8B
$3.22M 0.53%
42,050
-2,400
-5% -$189K
BNY
61
Bank of New York Mellon
BNY
$106B
$3.21M 0.53%
63,000
-1,100
-2% -$52.6K
AYI icon
62
Acuity Brands
AYI
$9.83B
$2.95M 0.49%
14,510
– –
BAC icon
63
Bank of America
BAC
$435B
$2.93M 0.48%
120,950
+15
+0% +$350
HON icon
64
Honeywell
HON
$77B
$2.67M 0.44%
22,144
-1,660
-7% -$196K
GIS icon
65
General Mills
GIS
$19.1B
$2.63M 0.43%
47,399
+500
+1% +$28.5K
MCD icon
66
McDonald's
MCD
$192B
$2.62M 0.43%
17,077
+3
+0% +$434
TTE icon
67
TotalEnergies
TTE
$195B
$2.59M 0.43%
52,260
– –
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.43%
45,535
– –
ACN icon
69
Accenture
ACN
$102B
$2.46M 0.41%
19,900
– –
T icon
70
AT&T
T
$159B
$2.36M 0.39%
82,867
+1,140
+1% +$33.6K
NVS icon
71
Novartis
NVS
$297B
$2.33M 0.38%
31,131
-5,435
-15% -$385K
IBM icon
72
IBM
IBM
$211B
$2.31M 0.38%
15,741
+42
+0.3% +$6.33K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.09M 0.35%
50,672
+20,620
+69% +$836K
APTV icon
74
Aptiv
APTV
$12B
$2.05M 0.34%
+23,415
New +$1.95M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$2.02M 0.33%
11,580
-2,300
-17% -$386K
1 2
3
4 5

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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.