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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.12K 0.16%
9,822
+1,250
+15% +$132K
SBUX icon
102
Starbucks
SBUX
$120B
$1.12K 0.16%
18,719
+1
+0% +$58
CBRL icon
103
Cracker Barrel
CBRL
$1.29B
$1.07K 0.16%
7,039
-3,198
-31% -$441K
DFS
104
DELISTED
Discover Financial Services
DFS
$1.06K 0.15%
20,800
-27,791
-57% -$1.34M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$1.03K 0.15%
18,000
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.01K 0.15%
8,494
– –
RTX icon
107
RTX Corp
RTX
$301B
$1.01K 0.15%
16,011
-1,446
-8% -$83.9K
SNA icon
108
Snap-on
SNA
$21.5B
$981 0.14%
+6,250
New +$957K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$956 0.14%
24,495
-4,800
-16% -$183K
TJX icon
110
TJX Companies
TJX
$178B
$938 0.14%
23,940
-400
-2% -$14.5K
DHI icon
111
D.R. Horton
DHI
$42.3B
$937 0.14%
31,000
-9,300
-23% -$256K
NTAP icon
112
NetApp
NTAP
$37.2B
$920 0.13%
33,700
-41,500
-55% -$1.01M
VFC icon
113
VF Corp
VFC
$5.89B
$917 0.13%
15,038
-51
-0.3% -$2.96K
TXN icon
114
Texas Instruments
TXN
$261B
$909 0.13%
15,826
+1,000
+7% +$53.1K
BHP icon
115
BHP
BHP
$230B
$901 0.13%
39,014
-22,364
-36% -$473K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$885 0.13%
4,470
– –
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$874 0.13%
22,726
-2,208
-9% -$78.8K
NWL icon
118
Newell Brands
NWL
$2.56B
$839 0.12%
18,950
+300
+2% +$11.8K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$811 0.12%
17,600
– –
PM icon
120
Philip Morris
PM
$295B
$793 0.11%
8,084
+8
+0.1% +$734
ROST icon
121
Ross Stores
ROST
$81.9B
$701 0.1%
12,100
-400
-3% -$22.2K
ALR.PRB
122
DELISTED
Alere Inc
ALR.PRB
$696 0.1%
1,761
– –
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.4B
$679 0.1%
14,000
– –
CPHD
124
DELISTED
Cepheid Inc
CPHD
$644 0.09%
19,300
+3,600
+23% +$113K
SO icon
125
Southern Company
SO
$107B
$641 0.09%
12,394
– –
3 4
5
6 7

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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.