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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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$832K 0.14%
9,580
+2,340
+32% +$217K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.14%
20,455
-190
-0.9% -$7.3K
CTSH icon
103
Cognizant
CTSH
$26B
$756K 0.13%
12,550
-7,895
-39% -$499K
RPM icon
104
RPM International
RPM
$15B
$711K 0.12%
10,327
-1,497
-13% -$99.2K
TJX icon
105
TJX Companies
TJX
$178B
$680K 0.12%
12,192
– –
SLB icon
106
SLB Ltd
SLB
$75B
$642K 0.11%
18,800
-927
-5% -$33.9K
STZ icon
107
Constellation Brands
STZ
$23.2B
$639K 0.11%
3,085
+250
+9% +$50.2K
LUMN icon
108
Lumen
LUMN
$6.44B
$637K 0.11%
51,050
-618
-1% -$7.34K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$635K 0.11%
10,420
+100
+1% +$5.92K
ROST icon
110
Ross Stores
ROST
$81.9B
$604K 0.1%
5,500
+50
+0.9% +$5.27K
DOV icon
111
Dover
DOV
$28.4B
$603K 0.1%
6,058
+1
+0% +$96
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$602K 0.1%
6,683
+108
+2% +$9.86K
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$586K 0.1%
4,415
– –
CSX icon
114
CSX Corp
CSX
$93.1B
$582K 0.1%
25,209
+45
+0.2% +$1.05K
NTR icon
115
Nutrien
NTR
$30.7B
$579K 0.1%
11,600
-200
-2% -$10.2K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.5B
$559K 0.1%
6,300
– –
IFF icon
117
International Flavors & Fragrances
IFF
$21.9B
$556K 0.09%
4,535
-150
-3% -$19.1K
LKQ icon
118
LKQ Corp
LKQ
$6.29B
$550K 0.09%
17,500
-4,300
-20% -$118K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$549K 0.09%
7,300
-100
-1% -$7.58K
USB icon
120
US Bancorp
USB
$99.6B
$523K 0.09%
9,451
+288
+3% +$15.6K
HUM icon
121
Humana
HUM
$46.2B
$511K 0.09%
2,000
– –
APTV icon
122
Aptiv
APTV
$10.3B
$507K 0.09%
5,800
-450
-7% -$37.6K
SYY icon
123
Sysco
SYY
$40.3B
$506K 0.09%
6,375
+175
+3% +$12.8K
ROL icon
124
Rollins
ROL
$18.2B
$494K 0.08%
21,750
+1,500
+7% +$34.4K
SIRI icon
125
SiriusXM
SIRI
$10.1B
$482K 0.08%
7,700
– –
3 4
5
6 7

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ARAM
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FCM
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Marco Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.