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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$51.1B
$2.09M 0.3%
2,697
– –
APTV icon
77
Aptiv
APTV
$10.3B
$2.01M 0.29%
24,000
-30
-0.1% -$2.74K
RPM icon
78
RPM International
RPM
$15B
$1.94M 0.28%
29,890
+3
+0% +$193
T icon
79
AT&T
T
$163B
$1.93M 0.27%
76,129
-6,704
-8% -$164K
ETN icon
80
Eaton
ETN
$174B
$1.91M 0.27%
21,998
-14,000
-39% -$1.15M
TTE icon
81
TotalEnergies
TTE
$190B
$1.89M 0.27%
2,685,529
-18,325
-0.7% -$12.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.27%
30,124
-5,296
-15% -$314K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.71M 0.24%
100,700
-10,300
-9% -$165K
BHP icon
84
BHP
BHP
$230B
$1.62M 0.23%
36,364
– –
CVX icon
85
Chevron
CVX
$366B
$1.6M 0.23%
13,080
+58
+0.4% +$7.04K
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.21%
6,075
+15
+0.2% +$3.45K
NVS icon
87
Novartis
NVS
$297B
$1.45M 0.21%
18,811
– –
EBAY icon
88
eBay
EBAY
$49.8B
$1.44M 0.21%
43,671
-244
-0.6% -$8.46K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$1.43M 0.2%
84,996
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 0.19%
12,435
+785
+7% +$83K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.18%
18,797
+65
+0.3% +$4.34K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.25M 0.18%
45,275
+872
+2% +$24.4K
D icon
93
Dominion Energy
D
$59.3B
$1.24M 0.18%
17,633
-3,400
-16% -$241K
RTX icon
94
RTX Corp
RTX
$301B
$1.24M 0.18%
14,053
-321
-2% -$27K
TJX icon
95
TJX Companies
TJX
$178B
$1.22M 0.17%
21,794
-748
-3% -$38.4K
DRI icon
96
Darden Restaurants
DRI
$24.4B
$1.18M 0.17%
10,611
+2
+0% +$225
SLB icon
97
SLB Ltd
SLB
$75B
$1.15M 0.16%
18,882
+4,421
+31% +$285K
DE icon
98
Deere & Co
DE
$168B
$1.13M 0.16%
7,487
+5
+0.1% +$718
EOG icon
99
EOG Resources
EOG
$70.7B
$1.13M 0.16%
8,816
+5,368
+156% +$653K
LUMN icon
100
Lumen
LUMN
$6.44B
$1.13M 0.16%
53,068
-2,882
-5% -$60.3K
2 3
4
5 6

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MCIL
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ACL
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ARAM
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AM
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FCM
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KP
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AF
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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.