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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
+39.92%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$45.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
29
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.6M
2
CI icon
Cigna
CI
+$2.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
AMGN icon
Amgen
AMGN
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$295B
$479K 0.09%
5,417
– –
STZ icon
127
Constellation Brands
STZ
$23.2B
$475K 0.09%
2,710
-732
-21% -$123K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$474K 0.09%
14,326
-100
-0.7% -$3.21K
ROST icon
129
Ross Stores
ROST
$81.9B
$470K 0.09%
5,050
-3,000
-37% -$275K
SO icon
130
Southern Company
SO
$107B
$460K 0.09%
8,904
-473
-5% -$23.2K
USB icon
131
US Bancorp
USB
$99.6B
$443K 0.08%
9,189
-1,500
-14% -$75.2K
SIRI icon
132
SiriusXM
SIRI
$10.1B
$437K 0.08%
7,700
– –
PEP icon
133
PepsiCo
PEP
$190B
$428K 0.08%
3,489
-695
-17% -$79.2K
PANW icon
134
Palo Alto Networks
PANW
$297B
$425K 0.08%
10,500
– –
SYY icon
135
Sysco
SYY
$40.3B
$421K 0.08%
6,300
-2,022
-24% -$132K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.07%
1,982
-960
-33% -$194K
CUZ icon
137
Cousins Properties
CUZ
$4.88B
$386K 0.07%
10,002
– –
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$123B
$380K 0.07%
10,280
-60
-0.6% -$2.05K
TRV icon
139
Travelers Companies
TRV
$80.2B
$358K 0.07%
2,612
– –
DHI icon
140
D.R. Horton
DHI
$42.3B
$352K 0.07%
8,500
-8,000
-48% -$313K
AKAM icon
141
Akamai
AKAM
$15.9B
$351K 0.07%
4,900
+86
+2% +$5.83K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
$346K 0.06%
3,095
+50
+2% +$5.48K
MU icon
143
Micron Technology
MU
$991B
$344K 0.06%
8,315
– –
NEE icon
144
NextEra Energy
NEE
$177B
$334K 0.06%
6,908
– –
BP icon
145
BP
BP
$107B
$332K 0.06%
7,718
-1,145
-13% -$46.9K
ENDP
146
DELISTED
Endo International plc
ENDP
$322K 0.06%
40,100
– –
TGT icon
147
Target
TGT
$68B
$310K 0.06%
3,867
– –
UVE icon
148
Universal Insurance Holdings
UVE
$1.23B
$310K 0.06%
10,000
– –
AABA
149
DELISTED
Altaba Inc
AABA
$310K 0.06%
4,184
– –
RIG icon
150
Transocean
RIG
$5.82B
$309K 0.06%
35,500
– –
4 5
6
7 8

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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.6M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.