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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
+4.77%
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
$640M
AUM Growth
+$35M
Cap. Flow
-$10.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.97M
2
MDT icon
Medtronic
MDT
+$4.45M
3
AGN
Allergan plc
AGN
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
DD
Du Pont De Nemours E I
DD
+$6.73M
3
PYPL icon
PayPal
PYPL
+$2.77M
4
MON
Monsanto Co
MON
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
126
NetApp
NTAP
$37.6B
$696K 0.11%
15,900
-3,000
-16% -$124K
BP icon
127
BP
BP
$109B
$693K 0.11%
20,001
-344
-2% -$10.9K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$678K 0.11%
14,000
+1,000
+8% +$50.8K
PM icon
129
Philip Morris
PM
$293B
$659K 0.1%
5,937
-719
-11% -$83.7K
AKAM icon
130
Akamai
AKAM
$17.2B
$628K 0.1%
12,900
-4,600
-26% -$220K
GGG icon
131
Graco
GGG
$13.5B
$618K 0.1%
15,000
– –
HUM icon
132
Humana
HUM
$44.1B
$585K 0.09%
2,400
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$125B
$578K 0.09%
16,150
-85
-0.5% -$2.96K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$559K 0.09%
12,832
-37,840
-75% -$1.64M
DOV icon
135
Dover
DOV
$28.4B
$552K 0.09%
7,484
+2
+0% +$139
BA icon
136
Boeing
BA
$184B
$547K 0.09%
2,150
-594
-22% -$138K
ROL icon
137
Rollins
ROL
$17.7B
$547K 0.09%
26,663
– –
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.08%
11,140
-5,000
-31% -$233K
CSX icon
139
CSX Corp
CSX
$93.9B
$515K 0.08%
28,458
+1,572
+6% +$27K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$82.3B
$511K 0.08%
6,300
– –
PEP icon
141
PepsiCo
PEP
$189B
$491K 0.08%
4,407
-19
-0.4% -$2.19K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$478K 0.07%
3,284
– –
AABA
143
DELISTED
Altaba Inc
AABA
$464K 0.07%
7,000
– –
LHX icon
144
L3Harris
LHX
$53.9B
$461K 0.07%
3,500
– –
V icon
145
Visa
V
$692B
$452K 0.07%
4,292
– –
ACBI
146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$452K 0.07%
24,900
– –
SO icon
147
Southern Company
SO
$107B
$447K 0.07%
9,104
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$445K 0.07%
4,074
-40
-1% -$4.28K
WY icon
149
Weyerhaeuser
WY
$18.3B
$440K 0.07%
12,919
– –
EAT icon
150
Brinker International
EAT
$9.75B
$427K 0.07%
+13,400
New +$456K
4 5
6
7 8

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Marco Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marco Investment Management held 189 positions worth $640M, up 5.8% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management's Q3 2017 filing shows 14 new, 70 increased, 56 reduced and 6 closed positions. Its largest new stake was Allergan plc: 17,274 shares worth $3.54M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q3 2017 buy was Allergan plc: 17,274 shares worth $3.54M.
  • Marco Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $6.97M increase.
  • Marco Investment Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $19.6M.
  • Marco Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.73M.
  • Marco Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q3 2017.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2017.
  • Marco Investment Management's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.