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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$1.12M 0.16%
11,220
– –
AGCO icon
102
AGCO
AGCO
$7.2B
$1.12M 0.16%
18,400
– –
NTAP icon
103
NetApp
NTAP
$37.2B
$1.11M 0.16%
12,900
-1,000
-7% -$82.6K
GIS icon
104
General Mills
GIS
$19.7B
$1.07M 0.15%
24,998
-262
-1% -$11.9K
BA icon
105
Boeing
BA
$185B
$1.02M 0.15%
2,749
+11
+0.4% +$3.86K
TXN icon
106
Texas Instruments
TXN
$261B
$1.02M 0.15%
9,500
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.14%
37,500
-300
-0.8% -$7.85K
NTR icon
108
Nutrien
NTR
$30.7B
$1M 0.14%
17,393
-207
-1% -$11.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$974K 0.14%
5,241
-1,005
-16% -$182K
ROST icon
110
Ross Stores
ROST
$81.9B
$941K 0.13%
9,500
-2,900
-23% -$266K
CBRL icon
111
Cracker Barrel
CBRL
$1.29B
$904K 0.13%
6,144
+2
+0% +$300
ENDP
112
DELISTED
Endo International plc
ENDP
$894K 0.13%
53,100
-700
-1% -$9.94K
LKQ icon
113
LKQ Corp
LKQ
$6.29B
$884K 0.13%
27,900
-600
-2% -$19.9K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$881K 0.13%
21,890
-105
-0.5% -$4.22K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$869K 0.12%
22,956
+200
+0.9% +$7.5K
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$831K 0.12%
14,000
– –
STZ icon
117
Constellation Brands
STZ
$23.2B
$796K 0.11%
3,691
+1,441
+64% +$306K
SBUX icon
118
Starbucks
SBUX
$120B
$785K 0.11%
13,803
-3,747
-21% -$198K
MO icon
119
Altria Group
MO
$114B
$781K 0.11%
12,958
-1,697
-12% -$101K
RIG icon
120
Transocean
RIG
$5.82B
$780K 0.11%
55,900
– –
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$750K 0.11%
12,800
– –
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$734K 0.1%
4,968
-256
-5% -$36.6K
DHI icon
123
D.R. Horton
DHI
$42.3B
$709K 0.1%
16,800
+300
+2% +$13K
CSX icon
124
CSX Corp
CSX
$93.1B
$692K 0.1%
28,050
+42
+0.1% +$1K
HUM icon
125
Humana
HUM
$46.2B
$677K 0.1%
2,000
– –
3 4
5
6 7

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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.