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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
+39.92%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$45.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
29
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.6M
2
CI icon
Cigna
CI
+$2.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
AMGN icon
Amgen
AMGN
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$3.23M 0.6%
22,082
+467
+2% +$67.7K
MOS icon
52
The Mosaic Company
MOS
$7.33B
$3.21M 0.6%
117,409
-11,400
-9% -$348K
GPC icon
53
Genuine Parts
GPC
$18.7B
$3.18M 0.59%
28,398
-394
-1% -$40.8K
PSX icon
54
Phillips 66
PSX
$81.4B
$3M 0.56%
31,509
-2,287
-7% -$217K
NOC icon
55
Northrop Grumman
NOC
$81.2B
$2.97M 0.55%
11,025
-780
-7% -$213K
AAL icon
56
American Airlines Group
AAL
$10.6B
$2.91M 0.54%
91,522
-7,057
-7% -$237K
PPLI
57
People Inc
PPLI
$3.1B
$2.82M 0.52%
75,085
– –
AZO icon
58
AutoZone
AZO
$51.1B
$2.73M 0.51%
2,667
-10
-0.4% -$8.98K
MCD icon
59
McDonald's
MCD
$195B
$2.66M 0.49%
14,022
+14
+0.1% +$2.54K
ROP icon
60
Roper Technologies
ROP
$39.8B
$2.64M 0.49%
7,719
-1,381
-15% -$419K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$2.53M 0.47%
20,427
-200
-1% -$23.2K
ACN icon
62
Accenture
ACN
$108B
$2.5M 0.46%
14,174
-3,141
-18% -$494K
EXPE icon
63
Expedia Group
EXPE
$37.3B
$2.46M 0.46%
20,667
+2,927
+16% +$355K
C icon
64
Citigroup
C
$226B
$2.3M 0.43%
36,937
-7,710
-17% -$479K
WFC icon
65
Wells Fargo
WFC
$264B
$2.05M 0.38%
42,449
-9,800
-19% -$482K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.35%
11,232
-1,450
-11% -$231K
CVS icon
67
CVS Health
CVS
$122B
$1.81M 0.34%
33,619
-6,608
-16% -$408K
AYI icon
68
Acuity Brands
AYI
$10.8B
$1.74M 0.32%
14,505
– –
IBM icon
69
IBM
IBM
$224B
$1.71M 0.32%
12,668
-3,338
-21% -$425K
T icon
70
AT&T
T
$163B
$1.69M 0.31%
71,370
-3,692
-5% -$84.9K
BHP icon
71
BHP
BHP
$230B
$1.68M 0.31%
34,499
– –
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.6M 0.3%
95,100
-1,400
-1% -$23.6K
TTE icon
73
TotalEnergies
TTE
$190B
$1.59M 0.29%
28,510
-2,574,556
-99% -$27.6M
ETN icon
74
Eaton
ETN
$174B
$1.58M 0.29%
19,598
-3,000
-13% -$229K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.29%
26,183
-7,900
-23% -$483K
1 2
3
4 5

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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.6M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.