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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
+0.42%
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
$692K
AUM Growth
-$537M
Cap. Flow
-$8.02M
Cap. Flow %
-1,158.76%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
176
Canadian National Railway
CNI
$76.6B
$220 0.03%
+3,524
New +$197K
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$217 0.03%
17,087
– –
CI icon
178
Cigna
CI
$74.6B
$216 0.03%
1,575
– –
KERX
179
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$216 0.03%
46,350
– –
CSX icon
180
CSX Corp
CSX
$93.1B
$215 0.03%
25,092
+72
+0.3% +$584
GAS
181
DELISTED
AGL Resources Inc
GAS
$214 0.03%
3,285
-600
-15% -$38.6K
BBWI icon
182
Bath & Body Works
BBWI
$4.1B
$211 0.03%
2,969
-866
-23% -$62.1K
F icon
183
Ford
F
$55.7B
$205 0.03%
15,200
– –
BHC icon
184
Bausch Health
BHC
$2.34B
– –
-3,000
Closed -$305K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-14,210
Closed -$615K
DAL icon
186
Delta Air Lines
DAL
$60.1B
– –
-4,909
Closed -$249K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-10,000
Closed -$322K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
– –
-5,107
Closed -$309K
LLY icon
189
Eli Lilly
LLY
$1.06T
– –
-2,555
Closed -$215K
PNR icon
190
Pentair
PNR
$11B
– –
-9,753
Closed -$324K
TFC icon
191
Truist Financial
TFC
$64B
– –
-7,684
Closed -$291K
TYL icon
192
Tyler Technologies
TYL
$12.8B
– –
-1,255
Closed -$219K
UVE icon
193
Universal Insurance Holdings
UVE
$1.23B
– –
-10,000
Closed -$232K
CHK
194
DELISTED
Chesapeake Energy Corporation
CHK
– –
-561
Closed -$505K
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,075
Closed -$385K
CELG
196
DELISTED
Celgene Corp
CELG
– –
-2,200
Closed -$264K
4 5 6 7
8

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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $8.02M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.