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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
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.3B
$2.35M 0.5%
50,580
-2,370
-4% -$141K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$2.32M 0.49%
18,131
-1,350
-7% -$187K
MCD icon
53
McDonald's
MCD
$194B
$2.3M 0.49%
13,909
– –
AZO icon
54
AutoZone
AZO
$50.1B
$2.28M 0.48%
2,692
+10
+0.4% +$10.4K
PPLI
55
People Inc
PPLI
$3.03B
$2.25M 0.48%
70,161
-7,218
-9% -$286K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$2.11M 0.45%
12,637
-100
-0.8% -$19.6K
COP icon
57
ConocoPhillips
COP
$148B
$2.1M 0.45%
68,268
-7,220
-10% -$367K
ACN icon
58
Accenture
ACN
$109B
$2.09M 0.44%
12,824
-1,500
-10% -$289K
BNY
59
Bank of New York Mellon
BNY
$108B
$1.99M 0.42%
59,000
-7,000
-11% -$294K
EXAS
60
DELISTED
Exact Sciences
EXAS
$1.93M 0.41%
+33,345
New +$2.71M
T icon
61
AT&T
T
$165B
$1.71M 0.36%
77,863
-1,193
-2% -$32.6K
PSX icon
62
Phillips 66
PSX
$86B
$1.62M 0.34%
30,217
-2,200
-7% -$179K
SBUX icon
63
Starbucks
SBUX
$119B
$1.62M 0.34%
24,619
+3,255
+15% +$263K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.34%
28,453
-630
-2% -$38.5K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.33%
5,510
+500
+10% +$158K
IBM icon
66
IBM
IBM
$223B
$1.45M 0.31%
13,641
+1,048
+8% +$133K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.41M 0.3%
32,902
-4,380
-12% -$268K
C icon
68
Citigroup
C
$227B
$1.4M 0.3%
33,199
-2,680
-7% -$180K
GPC icon
69
Genuine Parts
GPC
$18.5B
$1.36M 0.29%
20,262
-5,669
-22% -$505K
ETN icon
70
Eaton
ETN
$173B
$1.34M 0.28%
17,215
-2,375
-12% -$218K
DOW icon
71
Dow Inc
DOW
$22.1B
$1.3M 0.28%
44,468
-4,194
-9% -$178K
TFC icon
72
Truist Financial
TFC
$63.4B
$1.27M 0.27%
41,088
+4,963
+14% +$235K
D icon
73
Dominion Energy
D
$59.1B
$1.15M 0.24%
15,958
– –
BHP icon
74
BHP
BHP
$230B
$1.12M 0.24%
34,275
– –
AMZN icon
75
Amazon
AMZN
$3T
$1.1M 0.23%
11,240
+1,660
+17% +$161K
1 2
3
4 5

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Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.