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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$123B
$676K 0.1%
17,948
+600
+3% +$22K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.09%
3,042
-400
-12% -$82.1K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$617K 0.09%
6,481
– –
ROL icon
129
Rollins
ROL
$18.2B
$607K 0.09%
22,500
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$599K 0.09%
10,040
+60
+0.6% +$3.59K
LHX icon
131
L3Harris
LHX
$53.4B
$592K 0.08%
3,500
– –
SYY icon
132
Sysco
SYY
$40.3B
$588K 0.08%
8,022
-12,778
-61% -$921K
DG icon
133
Dollar General
DG
$27.9B
$587K 0.08%
5,366
– –
USB icon
134
US Bancorp
USB
$99.6B
$570K 0.08%
10,791
+128
+1% +$6.78K
EAT icon
135
Brinker International
EAT
$9.66B
$566K 0.08%
12,121
+245
+2% +$11.4K
GGG icon
136
Graco
GGG
$13.5B
$560K 0.08%
12,084
-2,416
-17% -$113K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.5B
$549K 0.08%
6,300
– –
DOV icon
138
Dover
DOV
$28.4B
$536K 0.08%
6,052
+1
+0% +$83
ADP icon
139
Automatic Data Processing
ADP
$108B
$513K 0.07%
3,403
+20
+0.6% +$2.83K
SIRI icon
140
SiriusXM
SIRI
$10.1B
$487K 0.07%
7,700
– –
UVE icon
141
Universal Insurance Holdings
UVE
$1.23B
$486K 0.07%
10,000
– –
V icon
142
Visa
V
$677B
$484K 0.07%
3,226
+34
+1% +$4.83K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$467K 0.07%
4,280
– –
VHT icon
144
Vanguard Health Care ETF
VHT
$18.7B
$458K 0.07%
2,540
– –
PM icon
145
Philip Morris
PM
$295B
$445K 0.06%
5,458
+41
+0.8% +$3.37K
PEP icon
146
PepsiCo
PEP
$190B
$422K 0.06%
3,771
-211
-5% -$23.9K
WY icon
147
Weyerhaeuser
WY
$18.4B
$417K 0.06%
12,919
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.06%
4,097
– –
SO icon
149
Southern Company
SO
$107B
$409K 0.06%
9,380
+5
+0.1% +$230
BP icon
150
BP
BP
$107B
$396K 0.06%
8,997
-2,892
-24% -$121K
4 5
6
7 8

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ARAM
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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.