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
+2.81%
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
$645M
AUM Growth
+$1.22M
Cap. Flow
-$13.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.31%
10,252
+2,400
+31% +$434K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.3%
35,420
+6,095
+21% +$329K
AZO icon
78
AutoZone
AZO
$51.1B
$1.81M 0.28%
2,697
-25
-0.9% -$16.1K
TTE icon
79
TotalEnergies
TTE
$190B
$1.79M 0.28%
2,703,854
-1,740,875
-39% -$1.16M
RPM icon
80
RPM International
RPM
$15B
$1.74M 0.27%
29,887
+4
+0% +$201
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 0.26%
111,000
– –
AYI icon
82
Acuity Brands
AYI
$10.8B
$1.68M 0.26%
14,505
– –
CVX icon
83
Chevron
CVX
$366B
$1.65M 0.26%
13,022
-258
-2% -$32K
BHP icon
84
BHP
BHP
$230B
$1.62M 0.25%
36,364
-280
-0.8% -$12.1K
EBAY icon
85
eBay
EBAY
$49.8B
$1.59M 0.25%
43,915
-200
-0.5% -$7.78K
STM icon
86
STMicroelectronics
STM
$50B
$1.46M 0.23%
65,801
-304
-0.5% -$7.07K
D icon
87
Dominion Energy
D
$59.3B
$1.43M 0.22%
21,033
-3,750
-15% -$244K
SYY icon
88
Sysco
SYY
$40.3B
$1.42M 0.22%
20,800
-3,034
-13% -$194K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1.41M 0.22%
+84,996
New +$1.44M
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.2%
18,732
+100
+0.5% +$6.93K
NVS icon
91
Novartis
NVS
$297B
$1.27M 0.2%
18,811
-376
-2% -$25.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.19%
6,060
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.18%
11,650
+1,304
+13% +$132K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.18M 0.18%
44,403
+2,204
+5% +$60.8K
DRI icon
95
Darden Restaurants
DRI
$24.4B
$1.14M 0.18%
10,609
+390
+4% +$35.7K
RTX icon
96
RTX Corp
RTX
$301B
$1.13M 0.18%
14,374
-159
-1% -$12.5K
GIS icon
97
General Mills
GIS
$19.7B
$1.12M 0.17%
25,260
+3,725
+17% +$163K
AGCO icon
98
AGCO
AGCO
$7.2B
$1.12M 0.17%
18,400
– –
NTAP icon
99
NetApp
NTAP
$37.2B
$1.09M 0.17%
13,900
-2,000
-13% -$141K
TJX icon
100
TJX Companies
TJX
$178B
$1.07M 0.17%
22,542
+768
+4% +$33.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
  • Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
  • Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
  • Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
  • Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
  • Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.