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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
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.42T
$3.91M 0.6%
74,160
-1,460
-2% -$75.4K
BNY
52
Bank of New York Mellon
BNY
$108B
$3.8M 0.58%
70,500
-1,500
-2% -$79.9K
GPC icon
53
Genuine Parts
GPC
$18.2B
$3.74M 0.57%
39,371
-895
-2% -$81.7K
BAC icon
54
Bank of America
BAC
$445B
$3.59M 0.55%
121,754
+519
+0.4% +$14.3K
PSX icon
55
Phillips 66
PSX
$81.8B
$3.52M 0.54%
34,790
-6,472
-16% -$615K
D icon
56
Dominion Energy
D
$59.9B
$3.43M 0.52%
42,300
+750
+2% +$60.8K
HON icon
57
Honeywell
HON
$78.9B
$3.32M 0.51%
23,975
+1,052
+5% +$141K
C icon
58
Citigroup
C
$230B
$3.29M 0.5%
44,204
-7,826
-15% -$579K
ETN icon
59
Eaton
ETN
$174B
$3.27M 0.5%
41,336
-500
-1% -$38.9K
CVS icon
60
CVS Health
CVS
$124B
$3.22M 0.49%
44,425
-4,270
-9% -$310K
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.11M 0.47%
218,800
-30,600
-12% -$466K
O icon
62
Realty Income
O
$58.8B
$3.1M 0.47%
56,046
+757
+1% +$41.1K
ACN icon
63
Accenture
ACN
$99.9B
$3.05M 0.46%
19,900
+100
+0.5% +$14.5K
TTE icon
64
TotalEnergies
TTE
$191B
$2.82M 0.43%
4,669,210
-52,861
-1% -$31.6K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$2.65M 0.4%
41,035
-5,000
-11% -$305K
MCD icon
66
McDonald's
MCD
$195B
$2.6M 0.4%
15,080
-1,900
-11% -$319K
GIS icon
67
General Mills
GIS
$19.2B
$2.57M 0.39%
43,310
-6,000
-12% -$325K
AYI icon
68
Acuity Brands
AYI
$10.7B
$2.55M 0.39%
14,505
– –
AVGO icon
69
Broadcom
AVGO
$1.98T
$2.54M 0.39%
99,040
+57,790
+140% +$1.5M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$2.53M 0.39%
30,507
+5,082
+20% +$426K
T icon
71
AT&T
T
$160B
$2.41M 0.37%
82,154
-1,703
-2% -$46.5K
NVS icon
72
Novartis
NVS
$294B
$2.36M 0.36%
31,408
-734
-2% -$55.4K
MU icon
73
Micron Technology
MU
$968B
$2.33M 0.36%
56,675
+50,310
+790% +$2.17M
IBM icon
74
IBM
IBM
$218B
$2.23M 0.34%
15,213
-1,062
-7% -$154K
EXPE icon
75
Expedia Group
EXPE
$39.1B
$2.22M 0.34%
18,499
+433
+2% +$56.2K
1 2
3
4 5

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Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 92 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

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

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.