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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
+29.11%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$39.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TTE icon
TotalEnergies
TTE
+$20.7M
3
JCI icon
Johnson Controls International
JCI
+$4.03M
4
IBM icon
IBM
IBM
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$669K 0.12%
22,625
+332
+1% +$9.63K
ALR.PRB
127
DELISTED
Alere Inc
ALR.PRB
$597K 0.11%
1,776
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.11%
11,722
+4,632
+65% +$248K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$531K 0.1%
+6,565
New +$531K
SO icon
130
Southern Company
SO
$107B
$526K 0.09%
10,254
-2,040
-17% -$107K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$515K 0.09%
5,162
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$501K 0.09%
16,205
– –
PEP icon
133
PepsiCo
PEP
$190B
$481K 0.09%
4,426
-223
-5% -$24K
NWL icon
134
Newell Brands
NWL
$2.56B
$459K 0.08%
8,725
-7,500
-46% -$388K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$454K 0.08%
6,300
– –
DOV icon
136
Dover
DOV
$28.4B
$452K 0.08%
7,600
-60
-0.8% -$3.47K
GGG icon
137
Graco
GGG
$13.5B
$444K 0.08%
18,000
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.08%
11,140
-2,000
-15% -$75.9K
HUM icon
139
Humana
HUM
$46.2B
$425K 0.08%
2,400
– –
CPHD
140
DELISTED
Cepheid Inc
CPHD
$422K 0.08%
8,000
-11,800
-60% -$470K
CUZ icon
141
Cousins Properties
CUZ
$4.88B
$418K 0.08%
14,172
– –
WY icon
142
Weyerhaeuser
WY
$18.4B
$413K 0.07%
12,919
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$390K 0.07%
3,284
– –
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$382K 0.07%
+16,000
New +$385K
BA icon
145
Boeing
BA
$185B
$376K 0.07%
2,852
– –
ADP icon
146
Automatic Data Processing
ADP
$108B
$372K 0.07%
4,214
+100
+2% +$9.06K
HOLX
147
DELISTED
Hologic
HOLX
$369K 0.07%
9,500
-700
-7% -$26.4K
TRV icon
148
Travelers Companies
TRV
$80.2B
$367K 0.07%
3,200
– –
YHOO
149
DELISTED
Yahoo Inc
YHOO
$366K 0.07%
8,500
-600
-7% -$24.6K
PANW icon
150
Palo Alto Networks
PANW
$297B
$358K 0.06%
13,500
– –
4 5
6
7 8

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Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.