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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
+2.81%
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
$645M
AUM Growth
+$1.22M
Cap. Flow
-$13.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$484B
$1.07M 0.17%
6,246
– –
ROST icon
102
Ross Stores
ROST
$81.9B
$1.05M 0.16%
12,400
+300
+2% +$24.4K
TXN icon
103
Texas Instruments
TXN
$261B
$1.05M 0.16%
9,500
-2,800
-23% -$303K
DE icon
104
Deere & Co
DE
$168B
$1.05M 0.16%
7,482
+1,065
+17% +$157K
LUMN icon
105
Lumen
LUMN
$6.44B
$1.04M 0.16%
55,950
-13,500
-19% -$245K
SLB icon
106
SLB Ltd
SLB
$75B
$969K 0.15%
14,461
-1,100
-7% -$75.5K
CBRL icon
107
Cracker Barrel
CBRL
$1.29B
$959K 0.15%
6,142
+1
+0% +$161
NTR icon
108
Nutrien
NTR
$30.7B
$957K 0.15%
17,600
– –
AMZN icon
109
Amazon
AMZN
$2.96T
$954K 0.15%
11,220
-4,960
-31% -$394K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$944K 0.15%
37,800
– –
BA icon
111
Boeing
BA
$185B
$919K 0.14%
2,738
-451
-14% -$155K
LKQ icon
112
LKQ Corp
LKQ
$6.29B
$909K 0.14%
28,500
-1,100
-4% -$36.7K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$864K 0.13%
22,756
+3,090
+16% +$115K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$857K 0.13%
21,995
-235
-1% -$9.08K
SBUX icon
115
Starbucks
SBUX
$120B
$857K 0.13%
17,550
-175
-1% -$9.93K
MO icon
116
Altria Group
MO
$114B
$832K 0.13%
14,655
-852
-5% -$49.1K
RIG icon
117
Transocean
RIG
$5.82B
$751K 0.12%
55,900
– –
CHD icon
118
Church & Dwight Co
CHD
$24.5B
$744K 0.12%
14,000
– –
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$731K 0.11%
5,224
+313
+6% +$44.4K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$700K 0.11%
+12,800
New +$676K
DHI icon
121
D.R. Horton
DHI
$42.3B
$677K 0.1%
16,500
+1,900
+13% +$82K
GGG icon
122
Graco
GGG
$13.5B
$656K 0.1%
14,500
+1,000
+7% +$45.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$642K 0.1%
3,442
-200
-5% -$39K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$603K 0.09%
17,348
-940
-5% -$32.2K
CSX icon
125
CSX Corp
CSX
$93.1B
$595K 0.09%
28,008
-555
-2% -$11.4K
3 4
5
6 7

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Marco Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
  • Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
  • Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
  • Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
  • Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
  • Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.