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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
+2.31%
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
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$81.1B
$641K 0.11%
11,100
– –
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$626K 0.1%
4,920
-222
-4% -$28.2K
BP icon
128
BP
BP
$109B
$625K 0.1%
20,345
-913
-4% -$28.4K
RIG icon
129
Transocean
RIG
$5.7B
$581K 0.1%
70,600
-2,000
-3% -$20.4K
HUM icon
130
Humana
HUM
$45B
$577K 0.1%
2,400
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$574K 0.09%
6,900
-18,525
-73% -$1.54M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$565K 0.09%
16,235
+5
+0% +$173
GGG icon
133
Graco
GGG
$13B
$546K 0.09%
15,000
– –
BA icon
134
Boeing
BA
$185B
$543K 0.09%
2,744
-35
-1% -$6.52K
PEP icon
135
PepsiCo
PEP
$191B
$511K 0.08%
4,426
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
$492K 0.08%
6,300
– –
CSX icon
137
CSX Corp
CSX
$92.3B
$489K 0.08%
26,886
+51
+0.2% +$874
DOV icon
138
Dover
DOV
$27.7B
$485K 0.08%
7,482
+2
+0% +$130
ROL icon
139
Rollins
ROL
$18.4B
$482K 0.08%
26,663
– –
ACBI
140
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$473K 0.08%
24,900
-5,100
-17% -$96.1K
STM icon
141
STMicroelectronics
STM
$48.4B
$471K 0.08%
+32,750
New +$517K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$468K 0.08%
18,965
+3,307
+21% +$78.5K
QQQ icon
143
Invesco QQQ Trust
QQQ
$485B
$452K 0.07%
3,284
– –
SO icon
144
Southern Company
SO
$107B
$436K 0.07%
9,104
– –
WY icon
145
Weyerhaeuser
WY
$18.2B
$433K 0.07%
12,919
– –
ADP icon
146
Automatic Data Processing
ADP
$107B
$421K 0.07%
4,114
-50
-1% -$5.06K
SIRI icon
147
SiriusXM
SIRI
$10.2B
$421K 0.07%
7,700
– –
TRV icon
148
Travelers Companies
TRV
$78B
$405K 0.07%
3,200
– –
HOLX
149
DELISTED
Hologic
HOLX
$404K 0.07%
8,900
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$404K 0.07%
15,000
– –
4 5
6
7 8

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ARAM
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PAG
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FCM
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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.