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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$3.49M 0.6%
21,876
+121
+0.6% +$19.2K
DD icon
52
DuPont de Nemours
DD
$19.2B
$3.4M 0.58%
38,042
-552
-1% -$48.6K
PSX icon
53
Phillips 66
PSX
$81.4B
$3.35M 0.57%
32,694
+78
+0.2% +$7.82K
SCHW
54
Charles Schwab
SCHW
$187B
$3.09M 0.53%
73,869
-4,555
-6% -$184K
MCD icon
55
McDonald's
MCD
$195B
$2.99M 0.51%
13,909
– –
BNY
56
Bank of New York Mellon
BNY
$107B
$2.96M 0.51%
65,500
-100
-0.2% -$4.45K
EXPE icon
57
Expedia Group
EXPE
$37.3B
$2.95M 0.5%
21,975
+450
+2% +$59.5K
PPLI
58
People Inc
PPLI
$3.1B
$2.92M 0.5%
74,917
-168
-0.2% -$7.17K
AZO icon
59
AutoZone
AZO
$51.1B
$2.9M 0.49%
2,672
+5
+0.2% +$5.6K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$2.87M 0.49%
20,205
+78
+0.4% +$10.7K
ACN icon
61
Accenture
ACN
$108B
$2.77M 0.47%
14,374
+500
+4% +$96.8K
ROP icon
62
Roper Technologies
ROP
$39.8B
$2.73M 0.47%
7,664
-21
-0.3% -$7.63K
GPC icon
63
Genuine Parts
GPC
$18.7B
$2.6M 0.44%
26,118
-2,339
-8% -$224K
C icon
64
Citigroup
C
$226B
$2.53M 0.43%
36,562
-875
-2% -$59.5K
AAL icon
65
American Airlines Group
AAL
$10.6B
$2.44M 0.42%
90,422
+800
+0.9% +$23.4K
MOS icon
66
The Mosaic Company
MOS
$7.33B
$2.35M 0.4%
114,409
-2,500
-2% -$54.4K
DOW icon
67
Dow Inc
DOW
$21.2B
$2.32M 0.4%
48,655
-328
-0.7% -$15.4K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.39%
12,787
+335
+3% +$63.7K
T icon
69
AT&T
T
$163B
$2.27M 0.39%
79,374
-3,560
-4% -$94.3K
IP icon
70
International Paper
IP
$22B
$2.23M 0.38%
56,210
+3,158
+6% +$123K
AYI icon
71
Acuity Brands
AYI
$10.8B
$2M 0.34%
14,805
– –
STM icon
72
STMicroelectronics
STM
$50B
$1.89M 0.32%
97,650
-1,000
-1% -$18.3K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.8M 0.31%
26,158
+100
+0.4% +$6.4K
IBM icon
74
IBM
IBM
$224B
$1.76M 0.3%
12,666
+155
+1% +$20.9K
WFC icon
75
Wells Fargo
WFC
$264B
$1.75M 0.3%
34,700
+620
+2% +$29.2K
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 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.