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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
+4.77%
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
$640M
AUM Growth
+$35M
Cap. Flow
-$10.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.97M
2
MDT icon
Medtronic
MDT
+$4.45M
3
AGN
Allergan plc
AGN
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
DD
Du Pont De Nemours E I
DD
+$6.73M
3
PYPL icon
PayPal
PYPL
+$2.77M
4
MON
Monsanto Co
MON
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.3B
$3.85M 0.6%
40,266
+3,802
+10% +$324K
BNY
52
Bank of New York Mellon
BNY
$108B
$3.82M 0.6%
72,000
+9,000
+14% +$472K
C icon
53
Citigroup
C
$224B
$3.79M 0.59%
52,030
+972
+2% +$66.4K
PSX icon
54
Phillips 66
PSX
$82.4B
$3.78M 0.59%
41,262
+17,708
+75% +$1.5M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
$3.68M 0.58%
75,620
+2,360
+3% +$112K
PYPL icon
56
PayPal
PYPL
$51.1B
$3.55M 0.55%
55,385
-46,200
-45% -$2.77M
AGN
57
DELISTED
Allergan plc
AGN
$3.54M 0.55%
+17,274
New +$4.02M
ETN icon
58
Eaton
ETN
$174B
$3.21M 0.5%
41,836
-1,654
-4% -$125K
D icon
59
Dominion Energy
D
$58.8B
$3.2M 0.5%
41,550
-500
-1% -$38.9K
BAC icon
60
Bank of America
BAC
$441B
$3.07M 0.48%
121,235
+285
+0.2% +$6.92K
O icon
61
Realty Income
O
$58.2B
$3.06M 0.48%
55,289
-7,473
-12% -$415K
HON icon
62
Honeywell
HON
$76.3B
$2.94M 0.46%
22,923
+779
+4% +$96.6K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 0.43%
46,035
+500
+1% +$28.3K
TTE icon
64
TotalEnergies
TTE
$191B
$2.73M 0.43%
4,722,071
-120,461
-2% -$66.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.68M 0.42%
+61,640
New +$2.62M
ACN icon
66
Accenture
ACN
$105B
$2.67M 0.42%
19,800
-100
-0.5% -$13K
MCD icon
67
McDonald's
MCD
$196B
$2.66M 0.42%
16,980
-97
-0.6% -$15.2K
EXPE icon
68
Expedia Group
EXPE
$36.8B
$2.6M 0.41%
18,066
-4,658
-20% -$690K
GIS icon
69
General Mills
GIS
$19.3B
$2.55M 0.4%
49,310
+1,911
+4% +$105K
AYI icon
70
Acuity Brands
AYI
$10.7B
$2.48M 0.39%
14,505
-5
-0% -$932
T icon
71
AT&T
T
$162B
$2.48M 0.39%
83,857
+990
+1% +$28.1K
NVS icon
72
Novartis
NVS
$293B
$2.47M 0.39%
32,142
+1,011
+3% +$76.4K
APTV icon
73
Aptiv
APTV
$9.61B
$2.31M 0.36%
23,480
+65
+0.3% +$6.13K
IBM icon
74
IBM
IBM
$220B
$2.26M 0.35%
16,275
+534
+3% +$74.4K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.8B
$2.11M 0.33%
25,425
+18,525
+268% +$1.55M
1 2
3
4 5

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Marco Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marco Investment Management held 189 positions worth $640M, up 5.8% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management's Q3 2017 filing shows 14 new, 70 increased, 56 reduced and 6 closed positions. Its largest new stake was Allergan plc: 17,274 shares worth $3.54M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q3 2017 buy was Allergan plc: 17,274 shares worth $3.54M.
  • Marco Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $6.97M increase.
  • Marco Investment Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $19.6M.
  • Marco Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.73M.
  • Marco Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q3 2017.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2017.
  • Marco Investment Management's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.