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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
+29.11%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$39.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
TTE icon
TotalEnergies
TTE
+$20.7M
3
JCI icon
Johnson Controls International
JCI
+$4.03M
4
IBM icon
IBM
IBM
+$2.11M
5
UPS icon
United Parcel Service
UPS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$355K 0.06%
4,292
-804
-16% -$64.4K
ROL icon
152
Rollins
ROL
$18.2B
$347K 0.06%
26,663
– –
SIRI icon
153
SiriusXM
SIRI
$10.1B
$321K 0.06%
7,700
– –
RRC icon
154
Range Resources
RRC
$8.95B
$302K 0.05%
7,804
-399
-5% -$16.1K
SIMO icon
155
Silicon Motion
SIMO
$8.68B
$295K 0.05%
5,700
– –
USB icon
156
US Bancorp
USB
$99.6B
$291K 0.05%
6,780
– –
LHX icon
157
L3Harris
LHX
$53.4B
$275K 0.05%
3,000
– –
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$266K 0.05%
6,888
– –
UAN icon
159
CVR Partners
UAN
$1.34B
$266K 0.05%
5,022
-198
-4% -$13.2K
KERX
160
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$262K 0.05%
49,350
+3,000
+6% +$16.2K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$261K 0.05%
5,936
+1
+0% +$44
SBH icon
162
Sally Beauty Holdings
SBH
$1.58B
$259K 0.05%
10,100
-1,400
-12% -$39.2K
CSX icon
163
CSX Corp
CSX
$93.1B
$257K 0.05%
25,230
+66
+0.3% +$624
UVE icon
164
Universal Insurance Holdings
UVE
$1.23B
$252K 0.05%
+10,000
New +$224K
SYY icon
165
Sysco
SYY
$40.3B
$250K 0.04%
5,100
– –
ICPT
166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$247K 0.04%
+1,500
New +$236K
CNI icon
167
Canadian National Railway
CNI
$76.6B
$230K 0.04%
3,524
– –
BXMX
168
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$226K 0.04%
17,087
– –
VLO icon
169
Valero Energy
VLO
$85.9B
$223K 0.04%
4,200
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$218K 0.04%
11,299
-1,565
-12% -$32.3K
BABA icon
171
Alibaba
BABA
$308B
$212K 0.04%
+2,000
New +$185K
NVO
172
Novo Nordisk
NVO
$209B
$210K 0.04%
10,084
– –
YUM icon
173
Yum! Brands
YUM
$41.1B
$209K 0.04%
+3,203
New +$204K
CI icon
174
Cigna
CI
$74.6B
$207K 0.04%
1,585
– –
EQR icon
175
Equity Residential
EQR
$25.1B
$207K 0.04%
3,214
– –
4 5 6
7
8

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ARAM
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Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.