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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
+29.11%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$39.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TTE icon
TotalEnergies
TTE
+$20.7M
3
JCI icon
Johnson Controls International
JCI
+$4.03M
4
IBM icon
IBM
IBM
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.37%
47,155
– –
BAC icon
77
Bank of America
BAC
$442B
$2.06M 0.37%
131,907
-548
-0.4% -$8.16K
AKAM icon
78
Akamai
AKAM
$15.9B
$2.01M 0.36%
38,000
+800
+2% +$42.8K
VTRS icon
79
Viatris
VTRS
$18.9B
$2M 0.36%
52,550
-900
-2% -$40K
MCD icon
80
McDonald's
MCD
$195B
$1.97M 0.35%
17,067
-96
-0.6% -$11.4K
PSX icon
81
Phillips 66
PSX
$81.4B
$1.84M 0.33%
22,906
-636
-3% -$49.4K
CVX icon
82
Chevron
CVX
$366B
$1.81M 0.32%
17,554
-259
-1% -$26.4K
RPM icon
83
RPM International
RPM
$15B
$1.78M 0.32%
33,065
+3
+0% +$159
KDP icon
84
Keurig Dr Pepper
KDP
$40.8B
$1.7M 0.3%
18,563
-198
-1% -$18.8K
BHC icon
85
Bausch Health
BHC
$2.34B
$1.67M 0.3%
68,000
– –
ENDP
86
DELISTED
Endo International plc
ENDP
$1.58M 0.28%
78,475
-3,800
-5% -$75.5K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.28%
94,938
-400
-0.4% -$6.61K
EBAY icon
88
eBay
EBAY
$49.8B
$1.54M 0.28%
46,698
-1,400
-3% -$42.3K
ALR
89
DELISTED
Alere Inc
ALR
$1.53M 0.27%
35,400
+350
+1% +$14.3K
CTSH icon
90
Cognizant
CTSH
$26B
$1.52M 0.27%
31,950
-2,400
-7% -$137K
DRI icon
91
Darden Restaurants
DRI
$24.4B
$1.47M 0.26%
24,002
+752
+3% +$46.6K
AZO icon
92
AutoZone
AZO
$51.1B
$1.46M 0.26%
1,905
– –
LKQ icon
93
LKQ Corp
LKQ
$6.29B
$1.35M 0.24%
38,175
-1,000
-3% -$34.7K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.3M 0.23%
41,336
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.23%
23,729
+14,400
+154% +$925K
BHP icon
96
BHP
BHP
$230B
$1.24M 0.22%
40,057
-672
-2% -$18.4K
MO icon
97
Altria Group
MO
$114B
$1.23M 0.22%
19,377
-978
-5% -$65K
NTAP icon
98
NetApp
NTAP
$37.2B
$1.21M 0.22%
33,700
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$1.17M 0.21%
20,700
– –
SNA icon
100
Snap-on
SNA
$21.5B
$1.17M 0.21%
7,700
+700
+10% +$108K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.