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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
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
176
Pembina Pipeline
PBA
$27.9B
$202K 0.03%
+5,570
New +$193K
DXCM icon
177
DexCom
DXCM
$31.3B
$201K 0.03%
+14,000
New +$182K
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-40,000
Closed -$1.22M
BABA icon
179
Alibaba
BABA
$303B
– –
-1,200
Closed -$207K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-400
Closed -$1.1M
CMCSA icon
181
Comcast
CMCSA
$89.1B
– –
-6,530
Closed -$251K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-24,650
Closed -$1.1M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-18,335
Closed -$1.26M
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-8,494
Closed -$1.03M
OMCL icon
185
Omnicell
OMCL
$1.64B
– –
-4,525
Closed -$231K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25,938
Closed -$1.01M
SIMO icon
187
Silicon Motion
SIMO
$9.11B
– –
-4,900
Closed -$235K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-61,640
Closed -$2.68M
VGK icon
189
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-14,000
Closed -$817K
VLO icon
190
Valero Energy
VLO
$87.1B
– –
-3,200
Closed -$216K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-12,832
Closed -$559K
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,532
Closed -$1.06M
ALR
193
DELISTED
Alere Inc
ALR
– –
-5,700
Closed -$291K
4 5 6 7
8

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ARAM
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Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 92 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

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

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.