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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
+2.06%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$538M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-30.2%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$158M
2
SNDK
SANDISK CORP
SNDK
+$7.02M
3
AFL icon
Aflac
AFL
+$4.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EXPE icon
Expedia Group
EXPE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$19.3B
$1.1M 0.21%
7,000
+750
+12% +$119K
SBUX icon
102
Starbucks
SBUX
$111B
$1.07M 0.2%
18,721
+2
+0% +$114
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.04M 0.19%
8,494
– –
BHP icon
104
BHP
BHP
$214B
$1.04M 0.19%
40,729
+1,715
+4% +$42.7K
RTX icon
105
RTX Corp
RTX
$265B
$1.03M 0.19%
15,892
-119
-0.7% -$7.62K
TEVA icon
106
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.02M 0.19%
20,297
-845
-4% -$45K
TXN icon
107
Texas Instruments
TXN
$238B
$995K 0.19%
15,875
+49
+0.3% +$2.91K
DHI icon
108
D.R. Horton
DHI
$38.7B
$976K 0.18%
31,000
– –
WDC icon
109
Western Digital
WDC
$150B
$972K 0.18%
+27,204
New +$896K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$12.7B
$957K 0.18%
23,996
-499
-2% -$19.6K
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$957K 0.18%
21,455
-1,271
-6% -$53.3K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.19T
$941K 0.18%
26,740
+10,600
+66% +$389K
NOC icon
113
Northrop Grumman
NOC
$75.4B
$916K 0.17%
4,120
-350
-8% -$73.7K
CHD icon
114
Church & Dwight Co
CHD
$22.7B
$905K 0.17%
17,600
– –
AMZN icon
115
Amazon
AMZN
$2.65T
$880K 0.16%
24,600
+4,000
+19% +$135K
TJX icon
116
TJX Companies
TJX
$135B
$878K 0.16%
22,740
-1,200
-5% -$45.8K
VFC icon
117
VF Corp
VFC
$5B
$871K 0.16%
15,040
+2
+0% +$118
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$833K 0.15%
10,361
+3,616
+54% +$287K
NTAP icon
119
NetApp
NTAP
$37.6B
$829K 0.15%
33,700
– –
PM icon
120
Philip Morris
PM
$299B
$803K 0.15%
7,891
-193
-2% -$19.2K
NWL icon
121
Newell Brands
NWL
$2.42B
$788K 0.15%
16,225
-2,725
-14% -$127K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42B
$756K 0.14%
22,160
-84,260
-79% -$2.78M
MMM icon
123
3M
MMM
$83.9B
$710K 0.13%
4,850
+1,053
+28% +$148K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$224B
$697K 0.13%
39,000
+9,000
+30% +$160K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$686K 0.13%
9,329
+500
+6% +$35.3K
3 4
5
6 7

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RW
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AU
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ACM
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WFA
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MP
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SC
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KCMH
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Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, down 22% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $162M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Bausch Health worth $1.37M.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158M.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value fell 22% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.