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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
+2.31%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.95B
$2M 0.33%
83,600
– –
PSX icon
77
Phillips 66
PSX
$82.6B
$1.95M 0.32%
23,554
+440
+2% +$34.5K
CTSH icon
78
Cognizant
CTSH
$25.4B
$1.82M 0.3%
27,350
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.3%
+28,150
New +$1.77M
BMY icon
80
Bristol-Myers Squibb
BMY
$134B
$1.78M 0.29%
31,962
-250
-0.8% -$13.6K
ROP icon
81
Roper Technologies
ROP
$38.8B
$1.78M 0.29%
+7,690
New +$1.7M
NOC icon
82
Northrop Grumman
NOC
$78.5B
$1.78M 0.29%
6,920
+2,850
+70% +$713K
RPM icon
83
RPM International
RPM
$14.7B
$1.7M 0.28%
31,174
+3
+0% +$160
SLB icon
84
SLB Ltd
SLB
$75.2B
$1.67M 0.28%
25,304
– –
CVX icon
85
Chevron
CVX
$379B
$1.63M 0.27%
15,627
– –
EBAY icon
86
eBay
EBAY
$48.6B
$1.59M 0.26%
45,498
– –
ENDP
87
DELISTED
Endo International plc
ENDP
$1.56M 0.26%
139,750
+27,500
+24% +$323K
AGCO icon
88
AGCO
AGCO
$7.48B
$1.55M 0.26%
23,000
– –
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
$1.55M 0.26%
94,938
– –
PPLI
90
People Inc
PPLI
$3.43B
$1.51M 0.25%
81,743
-2,238
-3% -$38K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$1.48M 0.24%
9,802
+2,230
+29% +$332K
MO icon
92
Altria Group
MO
$114B
$1.26M 0.21%
16,949
+23
+0.1% +$1.68K
RTX icon
93
RTX Corp
RTX
$294B
$1.22M 0.2%
15,863
+636
+4% +$47.6K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.2M 0.2%
40,000
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$1.19M 0.2%
18,305
+210
+1% +$13.6K
BHP icon
96
BHP
BHP
$222B
$1.17M 0.19%
36,806
– –
KDP icon
97
Keurig Dr Pepper
KDP
$42.3B
$1.16M 0.19%
12,711
-6,752
-35% -$632K
LKQ icon
98
LKQ Corp
LKQ
$6.18B
$1.1M 0.18%
33,475
-1,100
-3% -$34K
AZO icon
99
AutoZone
AZO
$49.5B
$1.06M 0.18%
1,865
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.18%
6,262
+1,350
+27% +$225K
2 3
4
5 6

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ACL
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ARAM
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AM
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PAG
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FCM
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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.