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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
+29.11%
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
$558M
AUM Growth
+$19.9M
(+3.7%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.47M |
| 2 |
Expedia Group
EXPE
|
+$2.69M |
| 3 |
Gilead Sciences
GILD
|
+$2.48M |
| 4 |
LyondellBasell Industries
LYB
|
+$2.35M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.9M |
| 2 |
TotalEnergies
TTE
|
+$20.7M |
| 3 |
Johnson Controls International
JCI
|
+$4.03M |
| 4 |
IBM
IBM
|
+$2.11M |
| 5 |
United Parcel Service
UPS
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.07% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 10.68% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLGE
176
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $207K | 0.04% |
+1,506
| New | +$205K |
|
177
Blackstone
BX
$110B
| $204K | 0.04% |
+7,976
| New | +$210K |
|
178
Comcast
CMCSA
$90B
| $204K | 0.04% |
6,178
+36
| +0.6% | +$1.2K |
|
179
iShares Select Dividend ETF
DVY
$23.6B
| $204K | 0.04% |
2,385
| – | – |
|
180
FedEx
FDX
$75.4B
| $204K | 0.04% |
+1,165
| New | +$191K |
|
181
AMERISAFE
AMSF
$540M
| – | – |
-3,350
| Closed | -$205K |
|
182
Elevance Health
ELV
$85.5B
| – | – |
-3,100
| Closed | -$407K |
|
|
183
Johnson Controls International
JCI
$92.2B
| – | – |
-86,890
| Closed | -$4.03M |
|
184
Eli Lilly
LLY
$1.06T
| – | – |
-2,805
| Closed | -$221K |
|
185
Nike
NKE
$61.9B
| – | – |
-4,200
| Closed | -$232K |
|
186
Western Digital
WDC
$150B
| – | – |
-27,204
| Closed | -$972K |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,550
| Closed | -$558K |
|
|
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-21,455
| Closed | -$957K |
|
|
GAS
189
DELISTED
AGL Resources Inc
GAS
| – | – |
-3,285
| Closed | -$217K |
|
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Marco Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Marco Investment Management withdrew a net $39.8M in Q3 2016, closing 9 positions and reducing 64 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.
- Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
- Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
- Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
- Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
- Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
- Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
- Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.
Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.