We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.07M 0.16%
38,276
+8,089
+27% +$218K
RTX icon
102
RTX Corp
RTX
$301B
$1.05M 0.16%
13,103
-2,760
-17% -$210K
SLB icon
103
SLB Ltd
SLB
$76.5B
$1.04M 0.16%
15,504
-10,254
-40% -$664K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.03M 0.16%
10,231
-264
-3% -$25.9K
SBUX icon
105
Starbucks
SBUX
$120B
$1.02M 0.16%
17,738
-219
-1% -$12.4K
DRI icon
106
Darden Restaurants
DRI
$24.1B
$981K 0.15%
10,218
+303
+3% +$25.6K
CBRL icon
107
Cracker Barrel
CBRL
$1.3B
$976K 0.15%
6,140
+1
+0% +$157
ROST icon
108
Ross Stores
ROST
$81.6B
$971K 0.15%
12,100
-500
-4% -$35K
MMM icon
109
3M
MMM
$93.2B
$907K 0.14%
4,611
+120
+3% +$23.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$900K 0.14%
38,400
– –
NTAP icon
111
NetApp
NTAP
$37.6B
$880K 0.13%
15,900
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$861K 0.13%
4,342
-620
-12% -$118K
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$834K 0.13%
4,921
-40
-0.8% -$6.41K
TJX icon
114
TJX Companies
TJX
$179B
$824K 0.13%
21,542
-1,200
-5% -$43.5K
DE icon
115
Deere & Co
DE
$166B
$796K 0.12%
5,084
+3,205
+171% +$448K
AMZN icon
116
Amazon
AMZN
$2.94T
$775K 0.12%
13,260
-5,040
-28% -$277K
BP icon
117
BP
BP
$109B
$758K 0.12%
19,704
-297
-1% -$10.8K
ENDP
118
DELISTED
Endo International plc
ENDP
$732K 0.11%
94,500
-16,950
-15% -$127K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$702K 0.11%
14,000
– –
BA icon
120
Boeing
BA
$184B
$697K 0.11%
2,364
+214
+10% +$57.9K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$671K 0.1%
18,566
+6,800
+58% +$234K
PM icon
122
Philip Morris
PM
$293B
$664K 0.1%
6,287
+350
+6% +$37.3K
AKAM icon
123
Akamai
AKAM
$17.2B
$631K 0.1%
9,700
-3,200
-25% -$177K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$125B
$613K 0.09%
16,160
+10
+0.1% +$370
DOV icon
125
Dover
DOV
$28.4B
$611K 0.09%
7,486
+2
+0% +$155
3 4
5
6 7

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 92 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

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

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.