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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
$2.14K 0.31%
18,025
-3,888
-18% -$454K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$2.13K 0.31%
25,400
– –
AKAM icon
78
Akamai
AKAM
$15.9B
$2.06K 0.3%
37,100
+1,000
+3% +$50.8K
PSX icon
79
Phillips 66
PSX
$81.4B
$2.04K 0.29%
23,538
+123
+0.5% +$10K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
$2.01K 0.29%
14,973
-78
-0.5% -$10.1K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.97K 0.28%
13,880
-700
-5% -$93.8K
PPLI
82
People Inc
PPLI
$3.1B
$1.86K 0.27%
221,567
-2,798
-1% -$24.1K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$1.85K 0.27%
20,709
+2
+0% +$182
VYX icon
84
NCR Voyix
VYX
$1.14B
$1.83K 0.27%
99,919
-11,084
-10% -$159K
SLB icon
85
SLB Ltd
SLB
$75B
$1.8K 0.26%
24,404
+500
+2% +$35.2K
BAC icon
86
Bank of America
BAC
$442B
$1.78K 0.26%
131,930
-7,747
-6% -$105K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$1.71K 0.25%
47,305
+300
+0.6% +$10.8K
C icon
88
Citigroup
C
$226B
$1.7K 0.25%
40,622
+544
+1% +$22.7K
CVX icon
89
Chevron
CVX
$366B
$1.7K 0.25%
17,780
+5,500
+45% +$481K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62K 0.23%
95,338
-400
-0.4% -$6.73K
RPM icon
91
RPM International
RPM
$15B
$1.61K 0.23%
34,109
+1,803
+6% +$74.7K
AZO icon
92
AutoZone
AZO
$51.1B
$1.56K 0.23%
1,955
-250
-11% -$189K
DRI icon
93
Darden Restaurants
DRI
$24.4B
$1.43K 0.21%
+21,500
New +$1.36M
MO icon
94
Altria Group
MO
$114B
$1.37K 0.2%
21,832
+24
+0.1% +$1.45K
LKQ icon
95
LKQ Corp
LKQ
$6.29B
$1.36K 0.2%
42,625
+400
+0.9% +$11.2K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.28K 0.19%
600
– –
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.25K 0.18%
41,336
+162
+0.4% +$4.84K
EBAY icon
98
eBay
EBAY
$49.8B
$1.18K 0.17%
49,225
-1,800
-4% -$43.8K
RIG icon
99
Transocean
RIG
$5.82B
$1.15K 0.17%
125,400
-3,250
-3% -$32.3K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$1.13K 0.16%
21,142
– –
2 3
4
5 6

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ARAM
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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.