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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
+22.19%
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
$546M
AUM Growth
+$74.3M
(+16%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.97M |
| 2 |
Verizon
VZ
|
+$4.75M |
| 3 |
AbbVie
ABBV
|
+$2.1M |
| 4 |
RTX Corp
RTX
|
+$1.18M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10.2M |
| 2 |
Apple
AAPL
|
+$6.76M |
| 3 |
UnitedHealth
UNH
|
+$5.93M |
| 4 |
AGN
Allergan plc
AGN
|
+$4.73M |
| 5 |
JPMorgan Chase
JPM
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.09% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 10.11% |
| 4 | Consumer Staples | 9.37% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Descartes Systems
DSGX
$6.82B
| $226K | 0.04% |
+4,280
| New | +$190K |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $220K | 0.04% |
+1,407
| New | +$207K |
|
153
Exponent
EXPO
$3.24B
| $219K | 0.04% |
+2,700
| New | +$194K |
|
154
Fox Factory Holding Corp
FOXF
$886M
| $219K | 0.04% |
+2,650
| New | +$165K |
|
155
Comcast
CMCSA
$90B
| $215K | 0.04% |
+5,508
| New | +$210K |
|
156
Trex
TREX
$5.01B
| $211K | 0.04% |
+3,250
| New | +$173K |
|
|
EA
157
DELISTED
Electronic Arts
EA
| $210K | 0.04% |
+1,590
| New | +$188K |
|
158
Repligen
RGEN
$9.25B
| $210K | 0.04% |
1,700
-375
| -18% | -$44.1K |
|
159
Paylocity
PCTY
$7.98B
| $204K | 0.04% |
+1,400
| New | +$163K |
|
160
Yum! Brands
YUM
$41.1B
| $200K | 0.04% |
+2,302
| New | +$197K |
|
|
BXMX
161
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $184K | 0.03% |
16,766
-2,000
| -11% | -$21.7K |
|
162
Universal Insurance Holdings
UVE
$1.23B
| $178K | 0.03% |
10,000
| – | – |
|
163
Regions Financial
RF
$26.8B
| $132K | 0.02% |
11,890
| – | – |
|
|
PVL
164
Permianville Royalty Trust
PVL
$57.1M
| $14K | ﹤0.01% |
12,000
| – | – |
|
165
American Airlines Group
AAL
$10.6B
| – | – |
-68,200
| Closed | -$831K |
|
166
Church & Dwight Co
CHD
$24.5B
| – | – |
-7,200
| Closed | -$462K |
|
167
Brinker International
EAT
$9.66B
| – | – |
-10,600
| Closed | -$127K |
|
168
Mastercard
MA
$493B
| – | – |
-937
| Closed | -$226K |
|
169
Visa
V
$677B
| – | – |
-1,557
| Closed | -$251K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| – | – |
-26,722
| Closed | -$4.73M |
|
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Marco Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marco Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $842K.
- Marco Investment Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 7,874 shares worth $842K.
- Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
- Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
- Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
- Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
- Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
- Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.
Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.