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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.6B
$211K 0.04%
1,585
– –
ALR
177
DELISTED
Alere Inc
ALR
$210K 0.04%
5,400
-30,000
-85% -$1.21M
AMSF icon
178
AMERISAFE
AMSF
$540M
$209K 0.04%
+3,350
New +$203K
CMCSA icon
179
Comcast
CMCSA
$90B
$209K 0.04%
6,068
-110
-2% -$3.67K
SIMO icon
180
Silicon Motion
SIMO
$8.68B
$208K 0.04%
4,900
-800
-14% -$36.5K
EQR icon
181
Equity Residential
EQR
$25.1B
$207K 0.04%
3,214
– –
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$205K 0.04%
+5,737
New +$210K
FITB
183
Fifth Third Bancorp
FITB
$51.8B
$202K 0.04%
+7,500
New +$180K
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$201K 0.04%
15,766
-1,321
-8% -$16.8K
BABA icon
185
Alibaba
BABA
$308B
– –
-2,000
Closed -$212K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,565
Closed -$531K
NVO
187
Novo Nordisk
NVO
$209B
– –
-10,084
Closed -$210K
YUM icon
188
Yum! Brands
YUM
$41.1B
– –
-3,203
Closed -$209K
FLGE
189
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,506
Closed -$207K
CPHD
190
DELISTED
Cepheid Inc
CPHD
– –
-8,000
Closed -$422K
XIV
191
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-30,000
Closed -$1.12M
4 5 6 7
8

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.