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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
+2.06%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$538M
AUM Growth
-$154M
(-22%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.17M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.94M |
| 3 |
Bausch Health
BHC
|
+$1.93M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$1.41M |
| 5 |
ALR
Alere Inc
ALR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$158M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.02M |
| 3 |
Aflac
AFL
|
+$4.8M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.78M |
| 5 |
Expedia Group
EXPE
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.19% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.6% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$74.1B
| $203K | 0.04% |
1,585
+10
| +0.6% | +$1.32K |
|
177
iShares Select Dividend ETF
DVY
$23.1B
| $203K | 0.04% |
+2,385
| New | +$196K |
|
178
Comcast
CMCSA
$84.2B
| $200K | 0.04% |
+6,142
| New | +$191K |
|
|
179
Alibaba
BABA
$267B
| – | – |
-2,000
| Closed | -$158M |
|
180
Bath & Body Works
BBWI
$3.37B
| – | – |
-2,969
| Closed | -$211K |
|
181
Coca-Cola Europacific Partners
CCEP
$45.3B
| – | – |
-5,600
| Closed | -$284K |
|
182
iShares MSCI EAFE ETF
EFA
$77.6B
| – | – |
-18,000
| Closed | -$1.03M |
|
|
183
Expedia Group
EXPE
$34.4B
| – | – |
-23,398
| Closed | -$2.52M |
|
184
Ford
F
$53.2B
| – | – |
-15,200
| Closed | -$205K |
|
185
FedEx
FDX
$71.4B
| – | – |
-2,139
| Closed | -$348K |
|
186
Target
TGT
$70.3B
| – | – |
-2,704
| Closed | -$222K |
|
187
Under Armour
UAA
$2.15B
| – | – |
-6,100
| Closed | -$259K |
|
188
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-14,000
| Closed | -$679K |
|
189
NCR Voyix
VYX
$982M
| – | – |
-99,919
| Closed | -$1.83M |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| – | – |
-92,306
| Closed | -$7.02M |
|
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Marco Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Marco Investment Management held 190 positions worth $538M, down 22% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marco Investment Management withdrew a net $162M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Marco Investment Management opened a new position in Bausch Health worth $1.37M.
- Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
- Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
- Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
- Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158M.
- Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
- Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
- Marco Investment Management's portfolio value fell 22% quarter-over-quarter to $538M.
Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.