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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
+29.11%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$39.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TTE icon
TotalEnergies
TTE
+$20.7M
3
JCI icon
Johnson Controls International
JCI
+$4.03M
4
IBM icon
IBM
IBM
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.82B
$1.15M 0.21%
108,100
-15,200
-12% -$161K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.2%
8,822
-1,000
-10% -$124K
XIV
103
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.12M 0.2%
+30,000
New +$1.03M
TXN icon
104
Texas Instruments
TXN
$261B
$1.11M 0.2%
15,875
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$1.09M 0.2%
27,140
+400
+1% +$15.6K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.08M 0.19%
500
-100
-17% -$21.9M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.05M 0.19%
8,494
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.18%
25,938
+1,942
+8% +$77.5K
RTX icon
109
RTX Corp
RTX
$301B
$1.02M 0.18%
15,942
+50
+0.3% +$3.32K
SBUX icon
110
Starbucks
SBUX
$120B
$1.01M 0.18%
18,723
+2
+0% +$112
DHI icon
111
D.R. Horton
DHI
$42.3B
$936K 0.17%
31,000
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$41.2B
$915K 0.16%
19,897
-400
-2% -$20.9K
NOC icon
113
Northrop Grumman
NOC
$81.2B
$881K 0.16%
4,120
– –
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$866K 0.16%
10,366
+5
+0% +$416
CBRL icon
115
Cracker Barrel
CBRL
$1.29B
$864K 0.15%
6,531
-199
-3% -$30.6K
TJX icon
116
TJX Companies
TJX
$178B
$850K 0.15%
22,740
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$843K 0.15%
17,600
– –
VFC icon
118
VF Corp
VFC
$5.89B
$805K 0.14%
15,256
+216
+1% +$12.5K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$796K 0.14%
22,540
+380
+2% +$13K
ROST icon
120
Ross Stores
ROST
$81.9B
$778K 0.14%
12,100
– –
PM icon
121
Philip Morris
PM
$295B
$771K 0.14%
7,934
+43
+0.5% +$4.31K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$231B
$730K 0.13%
39,000
– –
MMM icon
123
3M
MMM
$94.3B
$715K 0.13%
4,850
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$710K 0.13%
4,912
+1,550
+46% +$227K
AMZN icon
125
Amazon
AMZN
$2.96T
$674K 0.12%
16,100
-8,500
-35% -$325K
3 4
5
6 7

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Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.