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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
+2.31%
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
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSF icon
176
AMERISAFE
AMSF
$557M
– –
-3,350
Closed -$217K
BHC icon
177
Bausch Health
BHC
$2.41B
– –
-68,000
Closed -$750K
BX icon
178
Blackstone
BX
$110B
– –
-9,067
Closed -$269K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.39B
– –
-3,339
Closed -$327K
NWL icon
180
Newell Brands
NWL
$2.61B
– –
-6,925
Closed -$327K
SNA icon
181
Snap-on
SNA
$21.6B
– –
-7,300
Closed -$1.23M
VTRS icon
182
Viatris
VTRS
$20.6B
– –
-25,650
Closed -$1M
ICPT
183
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,200
Closed -$362K
YHOO
184
DELISTED
Yahoo Inc
YHOO
– –
-7,000
Closed -$325K
4 5 6 7
8

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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.