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
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
151
Repligen
RGEN
$9.21B
$200K 0.04%
+2,075
New +$200K
BXMX
152
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K 0.04%
18,766
– –
WY icon
153
Weyerhaeuser
WY
$18.2B
$186K 0.04%
10,999
– –
UVE icon
154
Universal Insurance Holdings
UVE
$1.21B
$179K 0.04%
10,000
-5,000
-33% -$115K
EAT icon
155
Brinker International
EAT
$9.76B
$127K 0.03%
10,600
-450
-4% -$15.1K
RF icon
156
Regions Financial
RF
$26.8B
$107K 0.02%
+11,890
New +$167K
PVL
157
Permianville Royalty Trust
PVL
$57.8M
$12K ﹤0.01%
12,000
– –
APTV icon
158
Aptiv
APTV
$10.3B
– –
-5,800
Closed -$551K
AYI icon
159
Acuity Brands
AYI
$10.6B
– –
-14,805
Closed -$2.04M
BP icon
160
BP
BP
$110B
– –
-7,590
Closed -$286K
BR icon
161
Broadridge
BR
$19.8B
– –
-1,800
Closed -$222K
DSGX icon
162
Descartes Systems
DSGX
$6.86B
– –
-5,800
Closed -$248K
EQR icon
163
Equity Residential
EQR
$24.7B
– –
-3,214
Closed -$260K
EXPO icon
164
Exponent
EXPO
$3.21B
– –
-4,050
Closed -$279K
F icon
165
Ford
F
$55.8B
– –
-10,000
Closed -$93K
FITB
166
Fifth Third Bancorp
FITB
$51.8B
– –
-7,695
Closed -$237K
HUN icon
167
Huntsman Corp
HUN
$1.82B
– –
-175,900
Closed -$4.25M
IAT icon
168
iShares US Regional Banks ETF
IAT
$678M
– –
-4,104
Closed -$209K
IP icon
169
International Paper
IP
$21.9B
– –
-56,210
Closed -$2.45M
ITA icon
170
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,802
Closed -$200K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$904B
– –
-708
Closed -$229K
MMM icon
172
3M
MMM
$93.9B
– –
-1,633
Closed -$241K
OMCL icon
173
Omnicell
OMCL
$1.7B
– –
-2,500
Closed -$204K
PBA icon
174
Pembina Pipeline
PBA
$27.8B
– –
-5,570
Closed -$206K
PWR icon
175
Quanta Services
PWR
$99.4B
– –
-5,050
Closed -$206K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.