We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
151
Cousins Properties
CUZ
$5B
$370K 0.06%
10,002
– –
V icon
152
Visa
V
$686B
$364K 0.06%
3,192
-1,100
-26% -$121K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.49B
$357K 0.05%
3,345
+3
+0.1% +$321
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$346K 0.05%
4,186
+800
+24% +$66K
IMCB icon
155
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$320K 0.05%
6,888
– –
CNI icon
156
Canadian National Railway
CNI
$76.4B
$307K 0.05%
3,724
+200
+6% +$16.1K
FDX icon
157
FedEx
FDX
$74.8B
$291K 0.04%
1,165
– –
ACBI
158
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$280K 0.04%
15,900
-9,000
-36% -$155K
UVE icon
159
Universal Insurance Holdings
UVE
$1.23B
$274K 0.04%
10,000
– –
BXMX
160
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$267K 0.04%
18,766
– –
NEE icon
161
NextEra Energy
NEE
$178B
$267K 0.04%
6,848
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.3B
$254K 0.04%
5,940
+1
+0% +$42
NVDA icon
163
NVIDIA
NVDA
$5.27T
$244K 0.04%
50,400
-32,000
-39% -$159K
MDXG icon
164
MiMedx Group
MDXG
$603M
$240K 0.04%
19,000
-2,000
-10% -$24.4K
KERX
165
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$234K 0.04%
50,350
+5,000
+11% +$27.6K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$228K 0.03%
7,500
– –
CI icon
167
Cigna
CI
$71.9B
$218K 0.03%
1,075
– –
IVV icon
168
iShares Core S&P 500 ETF
IVV
$896B
$216K 0.03%
805
– –
JCI icon
169
Johnson Controls International
JCI
$93.4B
$213K 0.03%
+5,595
New +$219K
BR icon
170
Broadridge
BR
$18.7B
$207K 0.03%
+2,289
New +$200K
AMSF icon
171
AMERISAFE
AMSF
$553M
$206K 0.03%
+3,350
New +$211K
EQR icon
172
Equity Residential
EQR
$25.1B
$205K 0.03%
+3,214
New +$215K
NVO
173
Novo Nordisk
NVO
$200B
$205K 0.03%
+7,650
New +$195K
F icon
174
Ford
F
$55.7B
$204K 0.03%
16,330
-2,000
-11% -$24.6K
LULU icon
175
lululemon athletica
LULU
$14.2B
$204K 0.03%
+2,600
New +$173K
4 5 6
7
8

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 92 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.