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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
+39.92%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$45.6M
Cap. Flow %
-8.47%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
29
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$27.6M
2
CI icon
Cigna
CI
+$2.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
4
AMGN icon
Amgen
AMGN
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$301K 0.06%
3,062
-335
-10% -$32.1K
RTX icon
152
RTX Corp
RTX
$301B
$296K 0.06%
3,648
-7,550
-67% -$574K
WY icon
153
Weyerhaeuser
WY
$18.4B
$290K 0.05%
10,999
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$286K 0.05%
5,719
-500
-8% -$22.9K
GGG icon
155
Graco
GGG
$13.5B
$277K 0.05%
5,584
-9,100
-62% -$412K
LLY icon
156
Eli Lilly
LLY
$1.06T
$277K 0.05%
2,135
– –
MMM icon
157
3M
MMM
$94.3B
$262K 0.05%
1,507
+102
+7% +$17.2K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$248K 0.05%
18,766
– –
LULU icon
159
lululemon athletica
LULU
$14.6B
$246K 0.05%
+1,500
New +$219K
EQR icon
160
Equity Residential
EQR
$25.1B
$242K 0.04%
3,214
– –
DXCM icon
161
DexCom
DXCM
$32B
$238K 0.04%
8,000
– –
EXPO icon
162
Exponent
EXPO
$3.24B
$234K 0.04%
4,050
– –
YUM icon
163
Yum! Brands
YUM
$41.1B
$230K 0.04%
2,302
– –
NKE icon
164
Nike
NKE
$61.9B
$219K 0.04%
+2,600
New +$215K
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.28B
$217K 0.04%
+5,945
New +$207K
DSGX icon
166
Descartes Systems
DSGX
$6.82B
$211K 0.04%
+5,800
New +$188K
PBA icon
167
Pembina Pipeline
PBA
$27.6B
$205K 0.04%
+5,570
New +$197K
OMCL icon
168
Omnicell
OMCL
$1.68B
$202K 0.04%
+2,500
New +$187K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$201K 0.04%
+708
New +$194K
NVO
170
Novo Nordisk
NVO
$209B
$200K 0.04%
+7,650
New +$188K
UAN icon
171
CVR Partners
UAN
$1.34B
$101K 0.02%
2,550
+300
+13% +$11.4K
AKBA icon
172
Akebia Therapeutics
AKBA
$252M
$97K 0.02%
11,783
-1,871
-14% -$12.8K
F icon
173
Ford
F
$55.7B
$88K 0.02%
10,000
-3,000
-23% -$25.8K
PVL
174
Permianville Royalty Trust
PVL
$57.1M
$40K 0.01%
12,000
– –
DRIO icon
175
DarioHealth
DRIO
$71.2M
$37K 0.01%
125
– –
4 5 6
7
8

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ARAM
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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $45.6M in Q1 2019, closing 6 positions and reducing 101 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $27.6M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.