We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.34%
29,550
+1,400
+5% +$89.5K
ROP icon
77
Roper Technologies
ROP
$38.9B
$2.19M 0.33%
8,439
+646
+8% +$166K
NOC icon
78
Northrop Grumman
NOC
$80.5B
$2.13M 0.32%
6,940
+20
+0.3% +$6.01K
APTV icon
79
Aptiv
APTV
$9.72B
$2.02M 0.31%
23,870
+390
+2% +$37.1K
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.3%
94,938
– –
AZO icon
81
AutoZone
AZO
$50B
$1.94M 0.3%
2,722
-1
-0% -$639
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$1.85M 0.28%
9,760
-420
-4% -$80.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.28%
29,625
+1,500
+5% +$93.8K
PPLI
84
People Inc
PPLI
$3.21B
$1.78M 0.27%
81,324
-419
-0.5% -$9.38K
CTSH icon
85
Cognizant
CTSH
$25.5B
$1.72M 0.26%
24,170
-3,080
-11% -$225K
CVX icon
86
Chevron
CVX
$370B
$1.71M 0.26%
13,652
-1,975
-13% -$234K
EBAY icon
87
eBay
EBAY
$47.9B
$1.69M 0.26%
44,725
-1,500
-3% -$55.7K
RPM icon
88
RPM International
RPM
$14.8B
$1.59M 0.24%
30,380
-797
-3% -$41.7K
BHP icon
89
BHP
BHP
$224B
$1.54M 0.23%
37,429
+47
+0.1% +$1.77K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.23%
8,552
-1,500
-15% -$265K
MON
91
DELISTED
Monsanto Co
MON
$1.46M 0.22%
12,516
-3,050
-20% -$363K
SYY icon
92
Sysco
SYY
$40.2B
$1.42M 0.22%
23,300
+2,000
+9% +$113K
STM icon
93
STMicroelectronics
STM
$47.8B
$1.39M 0.21%
63,670
+12,095
+23% +$268K
TXN icon
94
Texas Instruments
TXN
$257B
$1.33M 0.2%
12,700
– –
AGCO icon
95
AGCO
AGCO
$7.21B
$1.31M 0.2%
18,400
-3,000
-14% -$214K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.19%
+18,729
New +$1.18M
LKQ icon
97
LKQ Corp
LKQ
$6.16B
$1.2M 0.18%
29,600
-2,000
-6% -$76.6K
KDP icon
98
Keurig Dr Pepper
KDP
$41.6B
$1.19M 0.18%
12,242
-194
-2% -$17.4K
LUMN icon
99
Lumen
LUMN
$6.28B
$1.19M 0.18%
71,200
-10,800
-13% -$183K
MO icon
100
Altria Group
MO
$114B
$1.11M 0.17%
15,607
-2,372
-13% -$159K
2 3
4
5 6

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 92 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

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

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.