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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
+39.92%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$45.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
29
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.6M
2
CI icon
Cigna
CI
+$2.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
AMGN icon
Amgen
AMGN
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
76
STMicroelectronics
STM
$50B
$1.55M 0.29%
104,250
-2,338
-2% -$36.3K
EBAY icon
77
eBay
EBAY
$49.8B
$1.49M 0.28%
40,153
-1,718
-4% -$59.6K
CTSH icon
78
Cognizant
CTSH
$26B
$1.44M 0.27%
19,845
-7,200
-27% -$504K
CBRL icon
79
Cracker Barrel
CBRL
$1.29B
$1.43M 0.27%
8,845
+3,153
+55% +$518K
CVX icon
80
Chevron
CVX
$366B
$1.41M 0.26%
11,481
-435
-4% -$51.5K
NVS icon
81
Novartis
NVS
$297B
$1.4M 0.26%
16,226
+1,065
+7% +$85.5K
GIS icon
82
General Mills
GIS
$19.7B
$1.35M 0.25%
26,120
+633
+2% +$28.7K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.24%
4,775
-1,400
-23% -$348K
D icon
84
Dominion Energy
D
$59.3B
$1.25M 0.23%
16,345
-1,038
-6% -$75.8K
AGCO icon
85
AGCO
AGCO
$7.2B
$1.25M 0.23%
17,900
-500
-3% -$32.4K
SLB icon
86
SLB Ltd
SLB
$75B
$1.21M 0.22%
27,773
+2,161
+8% +$93.4K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$1.19M 0.22%
9,817
-14
-0.1% -$1.53K
APTV icon
88
Aptiv
APTV
$10.3B
$1.19M 0.22%
14,935
-5,265
-26% -$404K
SBUX icon
89
Starbucks
SBUX
$120B
$1.17M 0.22%
15,791
+3,792
+32% +$261K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.22%
24,288
-5,228
-18% -$260K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.2%
17,548
-4
-0% -$247
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.07M 0.2%
41,469
-1,396
-3% -$36K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.19%
9,850
-160
-2% -$16.1K
TXN icon
94
Texas Instruments
TXN
$261B
$1.01M 0.19%
9,500
– –
BA icon
95
Boeing
BA
$185B
$979K 0.18%
2,566
+202
+9% +$77.8K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$978K 0.18%
37,500
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$951K 0.18%
5,291
+50
+1% +$8.48K
IP icon
98
International Paper
IP
$22B
$936K 0.17%
+21,372
New +$926K
LKQ icon
99
LKQ Corp
LKQ
$6.29B
$820K 0.15%
28,900
+1,000
+4% +$26.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$814K 0.15%
21,500
-400
-2% -$14.8K
2 3
4
5 6

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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.6M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.