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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
+2.31%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$690B
$403K 0.07%
4,292
– –
LHX icon
152
L3Harris
LHX
$53.1B
$382K 0.06%
3,500
+500
+17% +$55.1K
AABA
153
DELISTED
Altaba Inc
AABA
$381K 0.06%
+7,000
New +$381K
CUZ icon
154
Cousins Properties
CUZ
$5.09B
$352K 0.06%
10,002
– –
USB icon
155
US Bancorp
USB
$100B
$344K 0.06%
6,627
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$336K 0.06%
10,366
-370
-3% -$12.4K
KERX
157
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$328K 0.05%
45,350
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.05%
3,205
– –
IMCB icon
159
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$291K 0.05%
6,888
– –
CNI icon
160
Canadian National Railway
CNI
$77B
$286K 0.05%
3,524
– –
ALR
161
DELISTED
Alere Inc
ALR
$286K 0.05%
5,700
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.04%
3,370
– –
CI icon
163
Cigna
CI
$72.4B
$264K 0.04%
1,575
-10
-0.6% -$1.61K
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
$256K 0.04%
5,938
+1
+0% +$45
CMCSA icon
165
Comcast
CMCSA
$88.5B
$254K 0.04%
6,530
– –
FDX icon
166
FedEx
FDX
$74.1B
$253K 0.04%
1,165
– –
UVE icon
167
Universal Insurance Holdings
UVE
$1.23B
$252K 0.04%
10,000
– –
VYX icon
168
NCR Voyix
VYX
$1.22B
$249K 0.04%
9,943
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$246K 0.04%
+9,000
New +$248K
NEE icon
170
NextEra Energy
NEE
$182B
$240K 0.04%
6,848
– –
TSLA icon
171
Tesla
TSLA
$1.29T
$240K 0.04%
+9,975
New +$220K
SIMO icon
172
Silicon Motion
SIMO
$9.1B
$236K 0.04%
4,900
– –
DE icon
173
Deere & Co
DE
$167B
$232K 0.04%
1,874
+6
+0.3% +$704
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$218K 0.04%
15,766
– –
VLO icon
175
Valero Energy
VLO
$88.9B
$216K 0.04%
3,200
– –
4 5 6
7
8

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ARAM
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PAG
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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.