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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
+4.77%
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
$640M
AUM Growth
+$35M
Cap. Flow
-$10.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.97M
2
MDT icon
Medtronic
MDT
+$4.45M
3
AGN
Allergan plc
AGN
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
DD
Du Pont De Nemours E I
DD
+$6.73M
3
PYPL icon
PayPal
PYPL
+$2.77M
4
MON
Monsanto Co
MON
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.19B
$1.14M 0.18%
31,600
-1,875
-6% -$63.9K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.1M 0.17%
24,650
– –
KDP icon
103
Keurig Dr Pepper
KDP
$41.3B
$1.1M 0.17%
12,436
-275
-2% -$25K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.1M 0.17%
400
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.17%
17,532
+710
+4% +$40.8K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.03M 0.16%
8,494
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.01M 0.16%
25,938
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1M 0.16%
10,495
+1,470
+16% +$138K
STM icon
109
STMicroelectronics
STM
$47.5B
$1M 0.16%
51,575
+18,825
+57% +$325K
AVGO icon
110
Broadcom
AVGO
$2T
$1M 0.16%
+41,250
New +$1.02M
SBUX icon
111
Starbucks
SBUX
$120B
$964K 0.15%
17,957
+2,485
+16% +$138K
ENDP
112
DELISTED
Endo International plc
ENDP
$955K 0.15%
111,450
-28,300
-20% -$273K
CBRL icon
113
Cracker Barrel
CBRL
$1.3B
$931K 0.15%
6,139
+254
+4% +$38.8K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.14%
4,962
-1,300
-21% -$230K
AMZN icon
115
Amazon
AMZN
$2.94T
$880K 0.14%
18,300
-900
-5% -$44.2K
PARA
116
DELISTED
Paramount Global Class B
PARA
$869K 0.14%
14,975
+400
+3% +$25.3K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$850K 0.13%
38,400
-600
-2% -$13K
TJX icon
118
TJX Companies
TJX
$179B
$838K 0.13%
22,742
+1,002
+5% +$35.7K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$817K 0.13%
14,000
– –
ROST icon
120
Ross Stores
ROST
$81.6B
$814K 0.13%
12,600
+1,500
+14% +$86.3K
MMM icon
121
3M
MMM
$93.2B
$788K 0.12%
4,491
– –
DRI icon
122
Darden Restaurants
DRI
$24.1B
$781K 0.12%
9,915
-1,592
-14% -$134K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$781K 0.12%
30,187
+11,222
+59% +$280K
RIG icon
124
Transocean
RIG
$5.71B
$756K 0.12%
70,300
-300
-0.4% -$2.58K
AMP icon
125
Ameriprise Financial
AMP
$49.5B
$737K 0.12%
4,961
+41
+0.8% +$5.72K
3 4
5
6 7

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ARAM
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Marco Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marco Investment Management held 189 positions worth $640M, up 5.8% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management's Q3 2017 filing shows 14 new, 70 increased, 56 reduced and 6 closed positions. Its largest new stake was Allergan plc: 17,274 shares worth $3.54M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q3 2017 buy was Allergan plc: 17,274 shares worth $3.54M.
  • Marco Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $6.97M increase.
  • Marco Investment Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $19.6M.
  • Marco Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.73M.
  • Marco Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q3 2017.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2017.
  • Marco Investment Management's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.