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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
+39.92%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$45.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
29
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.6M
2
CI icon
Cigna
CI
+$2.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
AMGN icon
Amgen
AMGN
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$807K 0.15%
5,049
-2,515
-33% -$402K
DG icon
102
Dollar General
DG
$27.9B
$766K 0.14%
6,422
-4
-0.1% -$465
RPM icon
103
RPM International
RPM
$15B
$756K 0.14%
13,021
-4,247
-25% -$241K
MO icon
104
Altria Group
MO
$114B
$657K 0.12%
11,448
+1
+0% +$51
TJX icon
105
TJX Companies
TJX
$178B
$649K 0.12%
12,192
-9,600
-44% -$479K
IFF icon
106
International Flavors & Fragrances
IFF
$21.9B
$636K 0.12%
4,935
+550
+13% +$72.9K
NTR icon
107
Nutrien
NTR
$30.7B
$633K 0.12%
11,993
– –
AMP icon
108
Ameriprise Financial
AMP
$48.8B
$628K 0.12%
4,900
-14
-0.3% -$1.74K
CSX icon
109
CSX Corp
CSX
$93.1B
$627K 0.12%
25,122
+45
+0.2% +$1.04K
LUMN icon
110
Lumen
LUMN
$6.44B
$624K 0.12%
52,044
-524
-1% -$7.28K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$605K 0.11%
10,320
+80
+0.8% +$4.49K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$594K 0.11%
6,475
-6
-0.1% -$541
DOV icon
113
Dover
DOV
$28.4B
$568K 0.11%
6,056
+2
+0% +$173
EOG icon
114
EOG Resources
EOG
$70.7B
$565K 0.1%
5,941
-2,300
-28% -$219K
ROL icon
115
Rollins
ROL
$18.2B
$562K 0.1%
20,250
– –
LHX icon
116
L3Harris
LHX
$53.4B
$559K 0.1%
3,500
– –
AMZN icon
117
Amazon
AMZN
$2.96T
$557K 0.1%
6,260
-860
-12% -$71.6K
NTAP icon
118
NetApp
NTAP
$37.2B
$555K 0.1%
8,000
-1,000
-11% -$64.5K
ADP icon
119
Automatic Data Processing
ADP
$108B
$547K 0.1%
3,426
-9
-0.3% -$1.31K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$540K 0.1%
6,300
– –
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$534K 0.1%
7,500
-6,200
-45% -$408K
HUM icon
122
Humana
HUM
$46.2B
$532K 0.1%
2,000
– –
EAT icon
123
Brinker International
EAT
$9.66B
$514K 0.1%
11,577
-45
-0.4% -$2.03K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$499K 0.09%
4,415
– –
CRM icon
125
Salesforce
CRM
$158B
$490K 0.09%
+3,095
New +$480K
3 4
5
6 7

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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.6M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.