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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
+4.77%
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
$640M
AUM Growth
+$35M
Cap. Flow
-$10.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.97M
2
MDT icon
Medtronic
MDT
+$4.45M
3
AGN
Allergan plc
AGN
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
DD
Du Pont De Nemours E I
DD
+$6.73M
3
PYPL icon
PayPal
PYPL
+$2.77M
4
MON
Monsanto Co
MON
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.7B
$1.99M 0.31%
6,920
– –
CTSH icon
77
Cognizant
CTSH
$25.6B
$1.98M 0.31%
27,250
-100
-0.4% -$7.02K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.3%
10,180
-1,400
-12% -$254K
ROP icon
79
Roper Technologies
ROP
$39.3B
$1.9M 0.3%
7,793
+103
+1% +$24.2K
MON
80
DELISTED
Monsanto Co
MON
$1.86M 0.29%
15,566
-20,100
-56% -$2.36M
CVX icon
81
Chevron
CVX
$371B
$1.84M 0.29%
15,627
– –
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$1.83M 0.29%
94,938
– –
SLB icon
83
SLB Ltd
SLB
$76.5B
$1.8M 0.28%
25,758
+454
+2% +$30K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$1.79M 0.28%
28,125
-3,837
-12% -$224K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.28%
28,150
– –
EBAY icon
86
eBay
EBAY
$48.9B
$1.78M 0.28%
46,225
+727
+2% +$26.4K
PPLI
87
People Inc
PPLI
$3.2B
$1.72M 0.27%
81,743
– –
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.27%
10,052
+250
+3% +$41.7K
AZO icon
89
AutoZone
AZO
$50.1B
$1.62M 0.25%
2,723
+858
+46% +$457K
RPM icon
90
RPM International
RPM
$14.8B
$1.6M 0.25%
31,177
+3
+0% +$154
AGCO icon
91
AGCO
AGCO
$7.12B
$1.58M 0.25%
21,400
-1,600
-7% -$112K
LUMN icon
92
Lumen
LUMN
$6.09B
$1.55M 0.24%
82,000
-1,600
-2% -$33.7K
BHP icon
93
BHP
BHP
$223B
$1.35M 0.21%
37,382
+576
+2% +$21.1K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.4B
$1.26M 0.2%
18,335
+30
+0.2% +$2.01K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.22M 0.19%
40,000
– –
RTX icon
96
RTX Corp
RTX
$301B
$1.16M 0.18%
15,863
– –
DHI icon
97
D.R. Horton
DHI
$40.8B
$1.15M 0.18%
28,900
– –
SYY icon
98
Sysco
SYY
$40.4B
$1.15M 0.18%
21,300
+2,000
+10% +$104K
MO icon
99
Altria Group
MO
$113B
$1.14M 0.18%
17,979
+1,030
+6% +$68.7K
TXN icon
100
Texas Instruments
TXN
$254B
$1.14M 0.18%
12,700
– –
2 3
4
5 6

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Marco Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marco Investment Management held 189 positions worth $640M, up 5.8% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management's Q3 2017 filing shows 14 new, 70 increased, 56 reduced and 6 closed positions. Its largest new stake was Allergan plc: 17,274 shares worth $3.54M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q3 2017 buy was Allergan plc: 17,274 shares worth $3.54M.
  • Marco Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $6.97M increase.
  • Marco Investment Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $19.6M.
  • Marco Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.73M.
  • Marco Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q3 2017.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2017.
  • Marco Investment Management's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.