We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.4B
$4.23M 0.6%
49,454
-696
-1% -$66.8K
HON icon
52
Honeywell
HON
$78B
$4.05M 0.58%
26,959
-331
-1% -$46.9K
AAL icon
53
American Airlines Group
AAL
$10.6B
$3.85M 0.55%
93,080
-5,000
-5% -$195K
NOC icon
54
Northrop Grumman
NOC
$81.2B
$3.81M 0.54%
11,990
+5,250
+78% +$1.6M
CVS icon
55
CVS Health
CVS
$122B
$3.68M 0.52%
46,752
-22
-0% -$1.57K
BAC icon
56
Bank of America
BAC
$442B
$3.62M 0.52%
122,944
+105
+0.1% +$3.2K
PSX icon
57
Phillips 66
PSX
$81.4B
$3.6M 0.51%
31,966
-79
-0.2% -$9.13K
BNY
58
Bank of New York Mellon
BNY
$107B
$3.46M 0.49%
67,800
– –
O icon
59
Realty Income
O
$59.1B
$3.22M 0.46%
58,410
+1,040
+2% +$57.3K
C icon
60
Citigroup
C
$226B
$3.2M 0.46%
44,629
-1,500
-3% -$106K
WFC icon
61
Wells Fargo
WFC
$264B
$3.13M 0.44%
59,462
+162
+0.3% +$9.25K
ACN icon
62
Accenture
ACN
$108B
$3.03M 0.43%
17,815
+215
+1% +$35.8K
PPLI
63
People Inc
PPLI
$3.1B
$2.89M 0.41%
74,609
+1,399
+2% +$45.4K
GPC icon
64
Genuine Parts
GPC
$18.7B
$2.88M 0.41%
28,944
-436
-1% -$42.7K
IBM icon
65
IBM
IBM
$224B
$2.83M 0.4%
19,542
-356
-2% -$49.7K
ROP icon
66
Roper Technologies
ROP
$39.8B
$2.7M 0.38%
9,110
+89
+1% +$26.3K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.38%
39,980
+325
+0.8% +$23.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$2.47M 0.35%
30,640
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.35%
14,742
+4,490
+44% +$813K
EXPE icon
70
Expedia Group
EXPE
$37.3B
$2.38M 0.34%
18,258
-118
-0.6% -$15.3K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$2.37M 0.34%
20,827
-43,650
-68% -$4.89M
MCD icon
72
McDonald's
MCD
$195B
$2.34M 0.33%
13,971
+60
+0.4% +$9.62K
AYI icon
73
Acuity Brands
AYI
$10.8B
$2.28M 0.32%
14,505
– –
CTSH icon
74
Cognizant
CTSH
$26B
$2.17M 0.31%
28,195
+700
+3% +$54.8K
STM icon
75
STMicroelectronics
STM
$50B
$2.13M 0.3%
116,088
+50,287
+76% +$1.04M
1 2
3
4 5

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.