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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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$480K 0.08%
3,498
+60
+2% +$7.97K
EAT icon
127
Brinker International
EAT
$9.66B
$476K 0.08%
11,150
+600
+6% +$24K
GPN icon
128
Global Payments
GPN
$22.8B
$476K 0.08%
+2,995
New +$489K
MO icon
129
Altria Group
MO
$114B
$471K 0.08%
11,515
+66
+0.6% +$3.04K
DHI icon
130
D.R. Horton
DHI
$42.3B
$469K 0.08%
8,900
+400
+5% +$19.1K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$465K 0.08%
2,237
+55
+3% +$11.3K
SO icon
132
Southern Company
SO
$107B
$451K 0.08%
7,304
– –
UVE icon
133
Universal Insurance Holdings
UVE
$1.23B
$450K 0.08%
15,000
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$419K 0.07%
10,410
+130
+1% +$5.2K
PM icon
135
Philip Morris
PM
$295B
$416K 0.07%
5,477
+60
+1% +$4.75K
TGT icon
136
Target
TGT
$68B
$413K 0.07%
3,867
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$402K 0.07%
2,490
-500
-17% -$82.6K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$377K 0.06%
12,746
-210
-2% -$6.35K
AKAM icon
139
Akamai
AKAM
$15.9B
$375K 0.06%
4,100
– –
PANW icon
140
Palo Alto Networks
PANW
$297B
$357K 0.06%
10,500
– –
TRV icon
141
Travelers Companies
TRV
$80.2B
$344K 0.06%
2,312
– –
RTX icon
142
RTX Corp
RTX
$301B
$342K 0.06%
3,987
+218
+6% +$18.1K
DE icon
143
Deere & Co
DE
$168B
$339K 0.06%
2,009
+5
+0.2% +$800
NEE icon
144
NextEra Energy
NEE
$177B
$329K 0.06%
5,648
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$326K 0.06%
5,884
+489
+9% +$26.8K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$312K 0.05%
3,062
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.71B
$308K 0.05%
3,095
– –
WY icon
148
Weyerhaeuser
WY
$18.4B
$305K 0.05%
10,999
– –
DXCM icon
149
DexCom
DXCM
$32B
$298K 0.05%
8,000
– –
LULU icon
150
lululemon athletica
LULU
$14.6B
$298K 0.05%
1,550
+50
+3% +$9.34K
4 5
6
7 8

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Marco Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.