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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAN icon
151
CVR Partners
UAN
$1.34B
$374 0.05%
4,470
-4,350
-49% -$287K
BA icon
152
Boeing
BA
$185B
$370 0.05%
2,914
+185
+7% +$23K
PANW icon
153
Palo Alto Networks
PANW
$297B
$367 0.05%
13,500
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$365 0.05%
4,064
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$484B
$359 0.05%
3,284
– –
HOLX
156
DELISTED
Hologic
HOLX
$352 0.05%
10,200
– –
FDX icon
157
FedEx
FDX
$75.4B
$348 0.05%
2,139
– –
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$344 0.05%
7,090
– –
ROL icon
159
Rollins
ROL
$18.2B
$321 0.05%
26,663
– –
SIRI icon
160
SiriusXM
SIRI
$10.1B
$304 0.04%
7,700
– –
ALR
161
DELISTED
Alere Inc
ALR
$301 0.04%
5,950
-32,800
-85% -$1.57M
NKE icon
162
Nike
NKE
$61.9B
$295 0.04%
4,800
+600
+14% +$36.2K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.9B
$284 0.04%
5,600
– –
RRC icon
164
Range Resources
RRC
$8.95B
$280 0.04%
8,653
-299
-3% -$8.31K
USB icon
165
US Bancorp
USB
$99.6B
$275 0.04%
6,780
– –
NVO
166
Novo Nordisk
NVO
$209B
$273 0.04%
10,084
– –
VLO icon
167
Valero Energy
VLO
$85.9B
$269 0.04%
4,200
-6,100
-59% -$388K
UAA icon
168
Under Armour
UAA
$2.6B
$259 0.04%
6,100
-3,800
-38% -$150K
SYY icon
169
Sysco
SYY
$40.3B
$254 0.04%
5,425
– –
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$250 0.04%
6,888
– –
EQR icon
171
Equity Residential
EQR
$25.1B
$241 0.03%
3,214
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$235 0.03%
5,850
+1
+0% +$41
LHX icon
173
L3Harris
LHX
$53.4B
$234 0.03%
3,000
-435
-13% -$34.8K
TGT icon
174
Target
TGT
$68B
$222 0.03%
+2,704
New +$204K
SIMO icon
175
Silicon Motion
SIMO
$8.68B
$221 0.03%
+5,700
New +$184K
4 5 6
7
8

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ARAM
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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.