We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$645M
AUM Growth
+$1.22M
Cap. Flow
-$13.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.2B
$595K 0.09%
2,000
– –
EAT icon
127
Brinker International
EAT
$9.66B
$565K 0.09%
11,876
-1,954
-14% -$86.6K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.09%
9,980
-3,000
-23% -$162K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$541K 0.08%
6,481
-510
-7% -$42.3K
USB icon
130
US Bancorp
USB
$99.6B
$533K 0.08%
10,663
– –
KDP icon
131
Keurig Dr Pepper
KDP
$40.8B
$531K 0.08%
4,350
-4,209
-49% -$505K
DG icon
132
Dollar General
DG
$27.9B
$529K 0.08%
+5,366
New +$516K
ROL icon
133
Rollins
ROL
$18.2B
$526K 0.08%
22,500
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.08%
6,300
– –
SIRI icon
135
SiriusXM
SIRI
$10.1B
$521K 0.08%
7,700
– –
BP icon
136
BP
BP
$107B
$511K 0.08%
11,889
-6,769
-36% -$284K
ENDP
137
DELISTED
Endo International plc
ENDP
$507K 0.08%
53,800
-34,100
-39% -$229K
LHX icon
138
L3Harris
LHX
$53.4B
$506K 0.08%
3,500
– –
STZ icon
139
Constellation Brands
STZ
$23.2B
$492K 0.08%
2,250
-15
-0.7% -$3.39K
WY icon
140
Weyerhaeuser
WY
$18.4B
$471K 0.07%
12,919
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$454K 0.07%
3,383
-7
-0.2% -$887
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$454K 0.07%
4,280
+750
+21% +$76.3K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$444K 0.07%
15,300
– –
DOV icon
144
Dover
DOV
$28.4B
$443K 0.07%
6,051
-1,438
-19% -$110K
PM icon
145
Philip Morris
PM
$295B
$437K 0.07%
5,417
-870
-14% -$73.8K
PEP icon
146
PepsiCo
PEP
$190B
$434K 0.07%
3,982
+4
+0.1% +$413
SO icon
147
Southern Company
SO
$107B
$434K 0.07%
9,375
+496
+6% +$22.2K
EOG icon
148
EOG Resources
EOG
$70.7B
$429K 0.07%
+3,448
New +$401K
V icon
149
Visa
V
$677B
$423K 0.07%
3,192
– –
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$404K 0.06%
2,540
– –
4 5
6
7 8

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
  • Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
  • Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
  • Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
  • Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
  • Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.