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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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$288K 0.05%
7,590
-128
-2% -$4.88K
EXPO icon
152
Exponent
EXPO
$3.24B
$283K 0.05%
4,050
– –
EQR icon
153
Equity Residential
EQR
$25.1B
$277K 0.05%
3,214
– –
GGG icon
154
Graco
GGG
$13.5B
$276K 0.05%
5,984
– –
MU icon
155
Micron Technology
MU
$991B
$276K 0.05%
6,450
-1,365
-17% -$61.7K
YUM icon
156
Yum! Brands
YUM
$41.1B
$261K 0.04%
2,302
– –
NKE icon
157
Nike
NKE
$61.9B
$254K 0.04%
2,700
+100
+4% +$8.58K
BXMX
158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$245K 0.04%
18,766
– –
LLY icon
159
Eli Lilly
LLY
$1.06T
$237K 0.04%
2,117
– –
DSGX icon
160
Descartes Systems
DSGX
$6.82B
$234K 0.04%
5,800
– –
BR icon
161
Broadridge
BR
$19B
$224K 0.04%
1,800
– –
MMM icon
162
3M
MMM
$94.3B
$224K 0.04%
1,633
+126
+8% +$17.6K
FITB
163
Fifth Third Bancorp
FITB
$51.8B
$211K 0.04%
7,695
+195
+3% +$5.35K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$211K 0.04%
708
– –
PBA icon
165
Pembina Pipeline
PBA
$27.6B
$206K 0.04%
5,570
– –
CMD
166
DELISTED
Cantel Medical Corporation
CMD
$206K 0.04%
2,750
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$202K 0.03%
+1,802
New +$197K
F icon
168
Ford
F
$55.7B
$92K 0.02%
10,000
– –
ENDP
169
DELISTED
Endo International plc
ENDP
$83K 0.01%
26,000
-11,800
-31% -$38K
PVL
170
Permianville Royalty Trust
PVL
$57.1M
$31K 0.01%
12,000
– –
DRIO icon
171
DarioHealth
DRIO
$71.2M
$15K ﹤0.01%
125
– –
AKBA icon
172
Akebia Therapeutics
AKBA
$252M
– –
-11,783
Closed -$57K
CUZ icon
173
Cousins Properties
CUZ
$4.88B
– –
-10,001
Closed -$362K
FOXF icon
174
Fox Factory Holding Corp
FOXF
$886M
– –
-2,650
Closed -$219K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-5,290
Closed -$203K
4 5 6
7
8

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ACL
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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.