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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
+4.52%
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
$589M
AUM Growth
+$15.3M
(+2.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
187
New
3
Increased
45
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.14M |
| 2 |
Qualcomm
QCOM
|
+$2.43M |
| 3 |
Verizon
VZ
|
+$1.3M |
| 4 |
American Airlines Group
AAL
|
+$1.15M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.95M |
| 2 |
AGCO
AGCO
|
+$2.55M |
| 3 |
Huntsman Corp
HUN
|
+$1.87M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXMX
176
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $209K | 0.04% |
15,766
| – | – |
|
177
Deere & Co
DE
$181B
| $203K | 0.03% |
+1,868
| New | +$202K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| – | – |
-20,700
| Closed | -$1.49M |
|
|
VMRK
179
Vivmark Residential
VMRK
$48.7B
| – | – |
-3,214
| Closed | -$207K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$47.5B
| – | – |
-7,500
| Closed | -$202K |
|
|
181
Johnson Controls International
JCI
$85.1B
| – | – |
-95,858
| Closed | -$3.95M |
|
182
Palo Alto Networks
PANW
$307B
| – | – |
-13,500
| Closed | -$281K |
|
183
Range Resources
RRC
$9.08B
| – | – |
-6,704
| Closed | -$230K |
|
184
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-9,800
| Closed | -$259K |
|
185
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| – | – |
-13,340
| Closed | -$484K |
|
186
CVR Partners
UAN
$1.4B
| – | – |
-3,632
| Closed | -$218K |
|
187
VF Corp
VFC
$5B
| – | – |
-15,631
| Closed | -$785K |
|
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Marco Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Marco Investment Management held 187 positions worth $589M, up 2.7% from $574M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marco Investment Management's Q1 2017 filing shows 3 new, 45 increased, 81 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 3,370 shares worth $251K. The largest sale was Johnson Controls International, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Marco Investment Management's largest Q1 2017 buy was State Street Health Care Select Sector SPDR ETF: 3,370 shares worth $251K.
- Marco Investment Management added most to Gilead Sciences in Q1 2017, an estimated $3.14M increase.
- Marco Investment Management's biggest Q1 2017 reduction was AGCO, cutting an estimated $2.55M.
- Marco Investment Management fully exited Johnson Controls International in Q1 2017, selling an estimated $3.95M.
- Marco Investment Management's ten largest holdings make up 26% of its $589M portfolio in Q1 2017.
- Marco Investment Management opened 3 new positions and closed 10 in Q1 2017.
- Marco Investment Management's portfolio value rose 2.7% quarter-over-quarter to $589M.
Based on Marco Investment Management's 13F filing for Q1 2017, filed 12 May 2017.