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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
+2.81%
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
$645M
AUM Growth
+$1.22M
Cap. Flow
-$13.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$4.11M 0.64%
33,831
-294
-0.9% -$36.7K
AAL icon
52
American Airlines Group
AAL
$10.6B
$3.72M 0.58%
98,080
-2,900
-3% -$128K
BNY
53
Bank of New York Mellon
BNY
$107B
$3.66M 0.57%
67,800
-1,800
-3% -$99.3K
PSX icon
54
Phillips 66
PSX
$81.4B
$3.6M 0.56%
32,045
-1,119
-3% -$126K
HON icon
55
Honeywell
HON
$78B
$3.55M 0.55%
27,290
+2,243
+9% +$298K
BAC icon
56
Bank of America
BAC
$442B
$3.46M 0.54%
122,839
-21
-0% -$627
WFC icon
57
Wells Fargo
WFC
$264B
$3.29M 0.51%
59,300
-13,730
-19% -$736K
C icon
58
Citigroup
C
$226B
$3.09M 0.48%
46,129
-625
-1% -$43K
CVS icon
59
CVS Health
CVS
$122B
$3.01M 0.47%
46,774
+2,074
+5% +$137K
O icon
60
Realty Income
O
$59.1B
$2.99M 0.46%
57,370
-172
-0.3% -$8.72K
ACN icon
61
Accenture
ACN
$108B
$2.88M 0.45%
17,600
+100
+0.6% +$15.6K
AVGO icon
62
Broadcom
AVGO
$2.04T
$2.79M 0.43%
114,900
+2,410
+2% +$59.1K
GPC icon
63
Genuine Parts
GPC
$18.7B
$2.7M 0.42%
29,380
-561
-2% -$51.2K
ETN icon
64
Eaton
ETN
$174B
$2.69M 0.42%
35,998
+500
+1% +$38.7K
IBM icon
65
IBM
IBM
$224B
$2.66M 0.41%
19,898
-3,292
-14% -$459K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$2.62M 0.41%
39,655
-500
-1% -$34K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$2.5M 0.39%
30,640
– –
ROP icon
68
Roper Technologies
ROP
$39.8B
$2.49M 0.39%
9,021
+143
+2% +$39.4K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$2.21M 0.34%
18,376
-1,705
-8% -$197K
APTV icon
70
Aptiv
APTV
$10.3B
$2.2M 0.34%
24,030
-35
-0.1% -$3.26K
MCD icon
71
McDonald's
MCD
$195B
$2.18M 0.34%
13,911
-1,148
-8% -$186K
CTSH icon
72
Cognizant
CTSH
$26B
$2.17M 0.34%
27,495
+3,725
+16% +$293K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$2.07M 0.32%
6,740
– –
T icon
74
AT&T
T
$163B
$2.01M 0.31%
82,833
+775
+0.9% +$19.5K
PPLI
75
People Inc
PPLI
$3.1B
$2M 0.31%
73,210
-8,114
-10% -$222K
1 2
3
4 5

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Marco Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
  • Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
  • Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
  • Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
  • Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
  • Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.