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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
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$606K 0.13%
10,420
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$589K 0.12%
20,455
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$565K 0.12%
6,383
-500
-7% -$48.6K
TJX icon
104
TJX Companies
TJX
$175B
$545K 0.12%
11,406
– –
ROST icon
105
Ross Stores
ROST
$81.7B
$539K 0.11%
6,200
– –
ROL icon
106
Rollins
ROL
$17.9B
$524K 0.11%
21,750
– –
DOV icon
107
Dover
DOV
$28.3B
$509K 0.11%
6,060
+2
+0% +$212
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.11%
14,331
-1,865
-12% -$87.1K
CSX icon
109
CSX Corp
CSX
$92.8B
$482K 0.1%
25,254
– –
FIS icon
110
Fidelity National Information Services
FIS
$21.9B
$479K 0.1%
3,935
– –
CHD icon
111
Church & Dwight Co
CHD
$24.5B
$462K 0.1%
7,200
– –
DRI icon
112
Darden Restaurants
DRI
$24.9B
$458K 0.1%
8,408
-2,300
-21% -$224K
STZ icon
113
Constellation Brands
STZ
$22.8B
$449K 0.1%
3,135
-545
-15% -$96.2K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.7B
$446K 0.09%
6,300
– –
MO icon
115
Altria Group
MO
$109B
$443K 0.09%
11,452
-64
-0.6% -$2.84K
LUMN icon
116
Lumen
LUMN
$6.85B
$414K 0.09%
43,750
-6,800
-13% -$85K
PM icon
117
Philip Morris
PM
$290B
$397K 0.08%
5,441
-36
-0.7% -$2.96K
LULU icon
118
lululemon athletica
LULU
$14.5B
$389K 0.08%
2,050
– –
PEP icon
119
PepsiCo
PEP
$188B
$387K 0.08%
3,221
-277
-8% -$37.4K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K 0.08%
9,400
-1,010
-10% -$46.1K
AKAM icon
121
Akamai
AKAM
$16.9B
$375K 0.08%
4,100
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$371K 0.08%
2,027
+190
+10% +$40.4K
NTR icon
123
Nutrien
NTR
$31.6B
$371K 0.08%
10,920
-480
-4% -$19.2K
SO icon
124
Southern Company
SO
$105B
$368K 0.08%
6,803
-301
-4% -$19.1K
TSLA icon
125
Tesla
TSLA
$1.31T
$361K 0.08%
10,320
+2,220
+27% +$92K
3 4
5
6 7

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Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.