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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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$49.8B
$1.69M 0.29%
43,379
+3,151
+8% +$126K
ETN icon
77
Eaton
ETN
$174B
$1.64M 0.28%
19,703
+105
+0.5% +$8.51K
CBRL icon
78
Cracker Barrel
CBRL
$1.29B
$1.54M 0.26%
9,446
+110
+1% +$18.5K
BHP icon
79
BHP
BHP
$230B
$1.51M 0.26%
34,275
-224
-0.6% -$10.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.25%
5,070
+310
+7% +$88.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.25%
28,856
-1,020
-3% -$47.9K
TTE icon
82
TotalEnergies
TTE
$190B
$1.46M 0.25%
28,010
-500
-2% -$25.9K
SBUX icon
83
Starbucks
SBUX
$120B
$1.39M 0.24%
15,744
– –
AGCO icon
84
AGCO
AGCO
$7.2B
$1.35M 0.23%
17,900
– –
CTVA icon
85
Corteva
CTVA
$51.3B
$1.3M 0.22%
46,567
-1,877
-4% -$54.3K
D icon
86
Dominion Energy
D
$59.3B
$1.28M 0.22%
15,749
-696
-4% -$53.8K
CVX icon
87
Chevron
CVX
$366B
$1.26M 0.22%
10,651
+194
+2% +$23.6K
TXN icon
88
Texas Instruments
TXN
$261B
$1.21M 0.21%
9,358
-242
-3% -$29.8K
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.21M 0.21%
90,300
-1,000
-1% -$14.2K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$1.18M 0.2%
10,018
+200
+2% +$24.4K
NVS icon
91
Novartis
NVS
$297B
$1.18M 0.2%
13,590
-945
-7% -$84.8K
GIS icon
92
General Mills
GIS
$19.7B
$1.11M 0.19%
20,206
+56
+0.3% +$3.02K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.18%
9,850
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.18%
37,500
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.18%
17,596
+80
+0.5% +$4.75K
DG icon
96
Dollar General
DG
$27.9B
$1.03M 0.18%
6,460
+55
+0.9% +$7.96K
BA icon
97
Boeing
BA
$185B
$1.02M 0.17%
2,688
+67
+3% +$23.9K
EOG icon
98
EOG Resources
EOG
$70.7B
$994K 0.17%
13,398
+3,475
+35% +$282K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$957K 0.16%
5,070
-140
-3% -$26.5K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$850K 0.15%
30,361
-2,913
-9% -$80.4K
2 3
4
5 6

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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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Marco Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.