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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
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.9B
$1.06M 0.22%
20,079
-848
-4% -$44.8K
NVS icon
77
Novartis
NVS
$298B
$1.06M 0.22%
12,815
-875
-6% -$78.1K
EBAY icon
78
eBay
EBAY
$47.9B
$1.03M 0.22%
34,223
-7,448
-18% -$259K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$979K 0.21%
37,500
– –
DG icon
80
Dollar General
DG
$27B
$962K 0.2%
6,370
-50
-0.8% -$7.72K
WFC icon
81
Wells Fargo
WFC
$265B
$944K 0.2%
32,900
-1,800
-5% -$76.5K
AGCO icon
82
AGCO
AGCO
$7.06B
$898K 0.19%
19,000
+685
+4% +$43.5K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$881K 0.19%
83,300
-6,400
-7% -$92K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$858K 0.18%
4,505
-230
-5% -$48.7K
CTVA icon
85
Corteva
CTVA
$51B
$854K 0.18%
36,333
-5,374
-13% -$148K
EXPE icon
86
Expedia Group
EXPE
$37.7B
$837K 0.18%
14,875
-6,700
-31% -$643K
TTE icon
87
TotalEnergies
TTE
$195B
$835K 0.18%
22,410
-5,600
-20% -$252K
TXN icon
88
Texas Instruments
TXN
$256B
$835K 0.18%
8,358
-1,000
-11% -$120K
AAL icon
89
American Airlines Group
AAL
$9.93B
$831K 0.18%
68,200
-14,422
-17% -$329K
MOS icon
90
The Mosaic Company
MOS
$7.46B
$825K 0.17%
76,250
-27,400
-26% -$465K
STM icon
91
STMicroelectronics
STM
$48.5B
$802K 0.17%
37,550
-2,900
-7% -$76.4K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$788K 0.17%
9,375
-475
-5% -$50.5K
CBRL icon
93
Cracker Barrel
CBRL
$1.25B
$780K 0.17%
9,376
-825
-8% -$113K
PANW icon
94
Palo Alto Networks
PANW
$314B
$775K 0.16%
28,350
+12,864
+83% +$449K
CVX icon
95
Chevron
CVX
$382B
$725K 0.15%
10,001
-150
-1% -$14.8K
EOG icon
96
EOG Resources
EOG
$74.6B
$641K 0.14%
17,850
+2,852
+19% +$185K
HUM icon
97
Humana
HUM
$46.3B
$628K 0.13%
2,000
– –
GPN icon
98
Global Payments
GPN
$22.8B
$626K 0.13%
4,340
+1,375
+46% +$251K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$622K 0.13%
29,872
-493
-2% -$13.6K
RPM icon
100
RPM International
RPM
$14.8B
$615K 0.13%
10,333
+3
+0% +$207
2 3
4
5 6

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ARAM
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Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.