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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$10.1B
$343K 0.06%
7,700
– –
CUZ icon
152
Cousins Properties
CUZ
$4.88B
$340K 0.06%
10,002
-4,170
-29% -$132K
V icon
153
Visa
V
$677B
$335K 0.06%
4,292
– –
YHOO
154
DELISTED
Yahoo Inc
YHOO
$329K 0.06%
8,500
– –
MBLY
155
DELISTED
Mobileye N.V.
MBLY
$314K 0.05%
+8,250
New +$310K
LHX icon
156
L3Harris
LHX
$53.4B
$307K 0.05%
3,000
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$295K 0.05%
+3,339
New +$304K
VLO icon
158
Valero Energy
VLO
$85.9B
$287K 0.05%
4,200
– –
CSX icon
159
CSX Corp
CSX
$93.1B
$285K 0.05%
23,784
-1,446
-6% -$16.2K
UVE icon
160
Universal Insurance Holdings
UVE
$1.23B
$284K 0.05%
10,000
– –
SYY icon
161
Sysco
SYY
$40.3B
$282K 0.05%
5,100
– –
PANW icon
162
Palo Alto Networks
PANW
$297B
$281K 0.05%
13,500
– –
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$272K 0.05%
2,500
+1,000
+67% +$119K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$271K 0.05%
6,888
– –
KERX
165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$266K 0.05%
45,350
-4,000
-8% -$21.9K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$263K 0.05%
5,937
+1
+0% +$43
SBH icon
167
Sally Beauty Holdings
SBH
$1.58B
$259K 0.05%
9,800
-300
-3% -$7.92K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.04%
2,885
+500
+21% +$43.1K
VYX icon
169
NCR Voyix
VYX
$1.14B
$247K 0.04%
+9,943
New +$223K
CNI icon
170
Canadian National Railway
CNI
$76.6B
$238K 0.04%
3,524
– –
RRC icon
171
Range Resources
RRC
$8.95B
$230K 0.04%
6,704
-1,100
-14% -$39.4K
BX icon
172
Blackstone
BX
$110B
$218K 0.04%
8,053
+77
+1% +$2K
UAN icon
173
CVR Partners
UAN
$1.34B
$218K 0.04%
3,632
-1,390
-28% -$71.4K
FDX icon
174
FedEx
FDX
$75.4B
$217K 0.04%
1,165
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$216K 0.04%
9,304
-1,995
-18% -$42.8K
4 5 6
7
8

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.