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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
+2.31%
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
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.4B
$1.04M 0.17%
11,507
-11,098
-49% -$970K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.17%
8,494
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.02M 0.17%
24,650
+2,500
+11% +$102K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.02M 0.17%
400
-100
-20% -$25M
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.17%
25,938
– –
DHI icon
106
D.R. Horton
DHI
$41.9B
$999K 0.17%
28,900
– –
CBRL icon
107
Cracker Barrel
CBRL
$1.27B
$984K 0.16%
5,885
+2
+0% +$326
TXN icon
108
Texas Instruments
TXN
$259B
$977K 0.16%
12,700
-49
-0.4% -$3.93K
SYY icon
109
Sysco
SYY
$39.7B
$971K 0.16%
19,300
+14,200
+278% +$758K
PARA
110
DELISTED
Paramount Global Class B
PARA
$930K 0.15%
14,575
-1,255
-8% -$80.3K
AMZN icon
111
Amazon
AMZN
$3.01T
$929K 0.15%
19,200
+3,100
+19% +$148K
MBLY
112
DELISTED
Mobileye N.V.
MBLY
$926K 0.15%
14,740
-14,300
-49% -$887K
SBUX icon
113
Starbucks
SBUX
$120B
$902K 0.15%
15,472
-55
-0.4% -$3.33K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$895K 0.15%
16,822
+200
+1% +$11.1K
AKAM icon
115
Akamai
AKAM
$17.9B
$872K 0.14%
17,500
-1,500
-8% -$79.2K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$836K 0.14%
9,025
+9
+0.1% +$825
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$826K 0.14%
39,000
– –
TJX icon
118
TJX Companies
TJX
$174B
$784K 0.13%
21,740
– –
MMM icon
119
3M
MMM
$93B
$782K 0.13%
4,491
– –
PM icon
120
Philip Morris
PM
$290B
$782K 0.13%
6,656
+7
+0.1% +$811
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31.1B
$772K 0.13%
14,000
+12,600
+900% +$687K
NTAP icon
122
NetApp
NTAP
$38.4B
$757K 0.13%
18,900
-12,000
-39% -$478K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.58T
$733K 0.12%
16,140
+5,000
+45% +$229K
ALR.PRB
124
DELISTED
Alere Inc
ALR.PRB
$710K 0.12%
1,806
+30
+2% +$11.5K
CHD icon
125
Church & Dwight Co
CHD
$24.3B
$674K 0.11%
13,000
– –
3 4
5
6 7

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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.