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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$616 0.09%
16,140
– –
AMZN icon
127
Amazon
AMZN
$2.96T
$611 0.09%
20,600
+3,500
+20% +$99.3K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$564 0.08%
8,829
– –
BP icon
129
BP
BP
$107B
$550 0.08%
+21,643
New +$546K
EMC
130
DELISTED
EMC CORPORATION
EMC
$548 0.08%
20,550
+2,000
+11% +$50.7K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$532 0.08%
+30,000
New +$503K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$530 0.08%
6,745
+115
+2% +$8.46K
MMM icon
133
3M
MMM
$94.3B
$529 0.08%
3,797
– –
GGG icon
134
Graco
GGG
$13.5B
$504 0.07%
18,000
-3,000
-14% -$74.8K
PEP icon
135
PepsiCo
PEP
$190B
$492 0.07%
4,802
– –
AMP icon
136
Ameriprise Financial
AMP
$48.8B
$485 0.07%
5,162
– –
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$477 0.07%
3,362
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$467 0.07%
16,200
+20
+0.1% +$534
YHOO
139
DELISTED
Yahoo Inc
YHOO
$442 0.06%
12,000
-1,000
-8% -$31.3K
HUM icon
140
Humana
HUM
$46.2B
$439 0.06%
2,400
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$435 0.06%
+6,300
New +$413K
ELV icon
142
Elevance Health
ELV
$85.5B
$431 0.06%
3,100
– –
DOV icon
143
Dover
DOV
$28.4B
$420 0.06%
8,090
+2
+0% +$97
CUZ icon
144
Cousins Properties
CUZ
$4.88B
$415 0.06%
14,172
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$415 0.06%
11,140
– –
ENDP
146
DELISTED
Endo International plc
ENDP
$406 0.06%
14,425
+1,825
+14% +$86.2K
WY icon
147
Weyerhaeuser
WY
$18.4B
$400 0.06%
+12,919
New +$345K
SBH icon
148
Sally Beauty Holdings
SBH
$1.58B
$392 0.06%
12,100
– –
V icon
149
Visa
V
$677B
$390 0.06%
5,096
-4,600
-47% -$334K
TRV icon
150
Travelers Companies
TRV
$80.2B
$381 0.06%
+3,265
New +$356K
4 5
6
7 8

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ARAM
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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.