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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
+2.06%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$538M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-30.2%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$158M
2
SNDK
SANDISK CORP
SNDK
+$7.02M
3
AFL icon
Aflac
AFL
+$4.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EXPE icon
Expedia Group
EXPE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$71.8B
$686K 0.13%
12,100
– –
BP icon
127
BP
BP
$117B
$666K 0.12%
22,293
+650
+3% +$17.5K
SO icon
128
Southern Company
SO
$99.2B
$659K 0.12%
12,294
-100
-0.8% -$5.03K
CPHD
129
DELISTED
Cepheid Inc
CPHD
$609K 0.11%
19,800
+500
+3% +$15.1K
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
$598K 0.11%
1,776
+15
+0.9% +$5.08K
EMC
131
DELISTED
EMC CORPORATION
EMC
$558K 0.1%
20,550
– –
PEP icon
132
PepsiCo
PEP
$183B
$493K 0.09%
4,649
-153
-3% -$15.8K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.11T
$487K 0.09%
3,362
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$484K 0.09%
16,205
+5
+0% +$147
GGG icon
135
Graco
GGG
$12.4B
$474K 0.09%
18,000
– –
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$464K 0.09%
5,162
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.15T
$455K 0.08%
13,140
+2,000
+18% +$71.8K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$450K 0.08%
6,300
– –
HUM icon
139
Humana
HUM
$46.2B
$432K 0.08%
2,400
– –
DOV icon
140
Dover
DOV
$25.4B
$429K 0.08%
7,660
-430
-5% -$23.2K
UAN icon
141
CVR Partners
UAN
$1.4B
$426K 0.08%
5,220
+750
+17% +$61.9K
CUZ icon
142
Cousins Properties
CUZ
$4.65B
$416K 0.08%
14,172
– –
ELV icon
143
Elevance Health
ELV
$89.5B
$407K 0.08%
3,100
– –
WY icon
144
Weyerhaeuser
WY
$15.7B
$385K 0.07%
12,919
– –
TRV icon
145
Travelers Companies
TRV
$79B
$381K 0.07%
3,200
-65
-2% -$7.35K
ADP icon
146
Automatic Data Processing
ADP
$109B
$378K 0.07%
4,114
+50
+1% +$4.42K
V icon
147
Visa
V
$693B
$378K 0.07%
5,096
– –
BA icon
148
Boeing
BA
$160B
$370K 0.07%
2,852
-62
-2% -$8.08K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$364K 0.07%
7,090
– –
RRC icon
150
Range Resources
RRC
$9.08B
$354K 0.07%
8,203
-450
-5% -$18.4K
4 5
6
7 8

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RW
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AU
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ACM
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WFA
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MP
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SC
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KCMH
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Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, down 22% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $162M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Bausch Health worth $1.37M.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158M.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value fell 22% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.