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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$394K 0.06%
+10,500
New +$382K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.77B
$371K 0.05%
3,045
– –
TRV icon
153
Travelers Companies
TRV
$80.2B
$366K 0.05%
2,824
– –
DXCM icon
154
DexCom
DXCM
$32B
$358K 0.05%
10,000
-2,000
-17% -$62K
CUZ icon
155
Cousins Properties
CUZ
$4.88B
$356K 0.05%
10,002
– –
MMM icon
156
3M
MMM
$94.3B
$312K 0.04%
1,770
-478
-21% -$82.3K
AKAM icon
157
Akamai
AKAM
$15.9B
$308K 0.04%
4,214
+14
+0.3% +$1.05K
NEE icon
158
NextEra Energy
NEE
$177B
$289K 0.04%
6,908
+60
+0.9% +$2.55K
AABA
159
DELISTED
Altaba Inc
AABA
$285K 0.04%
4,184
-816
-16% -$57.5K
BR icon
160
Broadridge
BR
$19B
$279K 0.04%
2,113
+24
+1% +$3.05K
LULU icon
161
lululemon athletica
LULU
$14.6B
$276K 0.04%
+1,700
New +$233K
BXMX
162
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$270K 0.04%
18,766
– –
OMCL icon
163
Omnicell
OMCL
$1.68B
$261K 0.04%
+3,625
New +$228K
FDX icon
164
FedEx
FDX
$75.4B
$258K 0.04%
1,072
– –
NSC icon
165
Norfolk Southern
NSC
$75.1B
$238K 0.03%
+1,320
New +$225K
GE icon
166
GE Aerospace
GE
$384B
$237K 0.03%
4,380
+23
+0.5% +$1.42K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
$236K 0.03%
805
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$235K 0.03%
5,460
-396
-7% -$16.9K
LLY icon
169
Eli Lilly
LLY
$1.06T
$231K 0.03%
+2,154
New +$215K
NVDA icon
170
NVIDIA
NVDA
$5.42T
$225K 0.03%
32,000
-36,000
-53% -$234K
CI icon
171
Cigna
CI
$74.6B
$224K 0.03%
+1,075
New +$199K
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$3.27B
$221K 0.03%
5,945
– –
NKE icon
173
Nike
NKE
$61.9B
$220K 0.03%
2,600
– –
EXPO icon
174
Exponent
EXPO
$3.24B
$217K 0.03%
+4,050
New +$207K
EQR icon
175
Equity Residential
EQR
$25.1B
$215K 0.03%
3,241
+27
+0.8% +$1.79K
4 5 6
7
8

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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.