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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
+4.77%
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
$640M
AUM Growth
+$35M
Cap. Flow
-$10.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.95%
Holding
189
New
14
Increased
70
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.97M
2
MDT icon
Medtronic
MDT
+$4.45M
3
AGN
Allergan plc
AGN
+$4.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.55M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.6M
2
DD
Du Pont De Nemours E I
DD
+$6.73M
3
PYPL icon
PayPal
PYPL
+$2.77M
4
MON
Monsanto Co
MON
+$2.36M
5
GE icon
GE Aerospace
GE
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 17.36%
3 Financials 12.49%
4 Industrials 10.03%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
176
Universal Insurance Holdings
UVE
$1.25B
$230K 0.04%
10,000
– –
F icon
177
Ford
F
$55B
$219K 0.03%
+18,330
New +$207K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.4B
$219K 0.03%
+1,440
New +$215K
VLO icon
179
Valero Energy
VLO
$87.2B
$216K 0.03%
3,200
– –
FITB
180
Fifth Third Bancorp
FITB
$51.7B
$210K 0.03%
+7,500
New +$199K
BABA icon
181
Alibaba
BABA
$304B
$207K 0.03%
+1,200
New +$195K
IVV icon
182
iShares Core S&P 500 ETF
IVV
$897B
$204K 0.03%
+805
New +$200K
CI icon
183
Cigna
CI
$72.7B
$201K 0.03%
1,075
-500
-32% -$89K
HOLX
184
DELISTED
Hologic
HOLX
– –
-8,900
Closed -$404K
TSLA icon
185
Tesla
TSLA
$1.26T
– –
-9,975
Closed -$240K
VYX icon
186
NCR Voyix
VYX
$1.15B
– –
-9,943
Closed -$249K
ALR.PRB
187
DELISTED
Alere Inc
ALR.PRB
– –
-1,806
Closed -$710K
DD
188
DELISTED
Du Pont De Nemours E I
DD
– –
-83,345
Closed -$6.73M
MBLY
189
DELISTED
Mobileye N.V.
MBLY
– –
-14,740
Closed -$926K
4 5 6 7
8

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ARAM
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Marco Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Marco Investment Management held 189 positions worth $640M, up 5.8% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management's Q3 2017 filing shows 14 new, 70 increased, 56 reduced and 6 closed positions. Its largest new stake was Allergan plc: 17,274 shares worth $3.54M. The largest sale was Amgen, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q3 2017 buy was Allergan plc: 17,274 shares worth $3.54M.
  • Marco Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $6.97M increase.
  • Marco Investment Management's biggest Q3 2017 reduction was Amgen, cutting an estimated $19.6M.
  • Marco Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $6.73M.
  • Marco Investment Management's ten largest holdings make up 27% of its $640M portfolio in Q3 2017.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2017.
  • Marco Investment Management's portfolio value rose 5.8% quarter-over-quarter to $640M.

Based on Marco Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.