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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
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$610K 0.09%
13,500
-1,500
-10% -$64.9K
RIG icon
127
Transocean
RIG
$5.71B
$609K 0.09%
57,000
-13,300
-19% -$138K
HUM icon
128
Humana
HUM
$44.1B
$595K 0.09%
2,400
– –
PARA
129
DELISTED
Paramount Global Class B
PARA
$543K 0.08%
9,200
-5,775
-39% -$332K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.3B
$539K 0.08%
6,300
– –
DHI icon
131
D.R. Horton
DHI
$40.8B
$536K 0.08%
10,500
-18,400
-64% -$857K
EAT icon
132
Brinker International
EAT
$9.75B
$536K 0.08%
13,800
+400
+3% +$13.8K
CSX icon
133
CSX Corp
CSX
$93.9B
$523K 0.08%
28,512
+54
+0.2% +$956
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$512K 0.08%
3,284
– –
LHX icon
135
L3Harris
LHX
$53.9B
$496K 0.08%
3,500
– –
PEP icon
136
PepsiCo
PEP
$189B
$490K 0.07%
4,083
-324
-7% -$37K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$486K 0.07%
15,188
+3,344
+28% +$105K
ROL icon
138
Rollins
ROL
$17.7B
$472K 0.07%
22,838
-3,825
-14% -$78.1K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.07%
8,980
-2,160
-19% -$110K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$463K 0.07%
15,300
+300
+2% +$8.83K
WY icon
141
Weyerhaeuser
WY
$18.3B
$456K 0.07%
12,919
– –
SO icon
142
Southern Company
SO
$107B
$438K 0.07%
9,104
– –
TRV icon
143
Travelers Companies
TRV
$80.5B
$434K 0.07%
3,200
– –
ADP icon
144
Automatic Data Processing
ADP
$109B
$432K 0.07%
3,684
-390
-10% -$44.6K
AABA
145
DELISTED
Altaba Inc
AABA
$419K 0.06%
6,000
-1,000
-14% -$69.6K
SIRI icon
146
SiriusXM
SIRI
$10.1B
$413K 0.06%
7,700
– –
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$413K 0.06%
+7,866
New +$409K
USB icon
148
US Bancorp
USB
$99.4B
$412K 0.06%
7,682
+5,010
+188% +$270K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.4B
$392K 0.06%
2,540
+1,100
+76% +$169K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$375K 0.06%
3,805
+500
+15% +$48.1K
4 5
6
7 8

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ARAM
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Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 92 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

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

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.