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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$2.1M 0.37%
25,400
– –
MCD icon
77
McDonald's
MCD
$195B
$2.08M 0.36%
17,070
+3
+0% +$352
CVX icon
78
Chevron
CVX
$366B
$2.07M 0.36%
17,554
– –
PSX icon
79
Phillips 66
PSX
$81.4B
$2.02M 0.35%
23,410
+504
+2% +$41.9K
LUMN icon
80
Lumen
LUMN
$6.44B
$1.99M 0.35%
83,600
-1,400
-2% -$35.5K
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$1.96M 0.34%
13,880
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.34%
32,912
+9,183
+39% +$502K
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$1.81M 0.32%
19,963
+1,400
+8% +$123K
RPM icon
84
RPM International
RPM
$15B
$1.76M 0.31%
32,668
-397
-1% -$20.3K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$1.72M 0.3%
94,938
– –
DRI icon
86
Darden Restaurants
DRI
$24.4B
$1.71M 0.3%
23,504
-498
-2% -$34.6K
CTSH icon
87
Cognizant
CTSH
$26B
$1.68M 0.29%
30,050
-1,900
-6% -$102K
RIG icon
88
Transocean
RIG
$5.82B
$1.58M 0.27%
106,900
-1,200
-1% -$14.2K
DFS
89
DELISTED
Discover Financial Services
DFS
$1.49M 0.26%
20,700
– –
AZO icon
90
AutoZone
AZO
$51.1B
$1.47M 0.26%
1,865
-40
-2% -$30.8K
EBAY icon
91
eBay
EBAY
$49.8B
$1.32M 0.23%
44,598
-2,100
-4% -$62K
SNA icon
92
Snap-on
SNA
$21.5B
$1.32M 0.23%
7,700
– –
AKAM icon
93
Akamai
AKAM
$15.9B
$1.27M 0.22%
19,000
-19,000
-50% -$1.21M
ENDP
94
DELISTED
Endo International plc
ENDP
$1.23M 0.22%
74,850
-3,625
-5% -$63.8K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.22M 0.21%
500
– –
BAB icon
96
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.2M 0.21%
41,336
– –
MO icon
97
Altria Group
MO
$114B
$1.2M 0.21%
17,702
-1,675
-9% -$108K
BHP icon
98
BHP
BHP
$230B
$1.18M 0.21%
37,030
-3,027
-8% -$97.9K
NTAP icon
99
NetApp
NTAP
$37.2B
$1.18M 0.21%
33,400
-300
-0.9% -$10.5K
RTX icon
100
RTX Corp
RTX
$301B
$1.1M 0.19%
15,942
– –
2 3
4
5 6

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.