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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$1.08M 0.19%
35,375
-2,800
-7% -$91.3K
CBRL icon
102
Cracker Barrel
CBRL
$1.29B
$1.05M 0.18%
6,282
-249
-4% -$37.6K
VTRS icon
103
Viatris
VTRS
$18.9B
$1.05M 0.18%
27,450
-25,100
-48% -$933K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.18%
+18,095
New +$1.04M
PPLI
105
People Inc
PPLI
$3.1B
$1.04M 0.18%
89,577
-130,373
-59% -$1.53M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$995K 0.17%
8,494
– –
BHC icon
107
Bausch Health
BHC
$2.34B
$987K 0.17%
68,000
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$965K 0.17%
25,938
– –
NOC icon
109
Northrop Grumman
NOC
$81.2B
$947K 0.17%
4,070
-50
-1% -$11.6K
TXN icon
110
Texas Instruments
TXN
$261B
$947K 0.17%
12,975
-2,900
-18% -$207K
SBUX icon
111
Starbucks
SBUX
$120B
$942K 0.16%
16,975
-1,748
-9% -$96.8K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$896K 0.16%
16,472
+4,750
+41% +$260K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$871K 0.15%
7,572
-1,250
-14% -$154K
DHI icon
114
D.R. Horton
DHI
$42.3B
$825K 0.14%
30,200
-800
-3% -$22.9K
TJX icon
115
TJX Companies
TJX
$178B
$817K 0.14%
21,740
-1,000
-4% -$37.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$801K 0.14%
4,912
– –
ROST icon
117
Ross Stores
ROST
$81.9B
$794K 0.14%
12,100
– –
VFC icon
118
VF Corp
VFC
$5.89B
$785K 0.14%
15,631
+375
+2% +$19.4K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$778K 0.14%
17,600
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$775K 0.14%
+22,150
New +$799K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$768K 0.13%
8,866
-1,500
-14% -$127K
PM icon
122
Philip Morris
PM
$295B
$727K 0.13%
7,941
+7
+0.1% +$649
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$231B
$725K 0.13%
39,000
– –
MMM icon
124
3M
MMM
$94.3B
$724K 0.13%
4,850
– –
BP icon
125
BP
BP
$107B
$712K 0.12%
22,222
-403
-2% -$12.1K
3 4
5
6 7

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.