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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
+2.81%
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
$645M
AUM Growth
+$1.22M
(+0.19%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.05M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.73M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 4 |
Amgen
AMGN
|
+$931K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.32M |
| 2 |
ExxonMobil
XOM
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.95M |
| 4 |
UnitedHealth
UNH
|
+$1.35M |
| 5 |
Procter & Gamble
PG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.42% |
| 2 | Technology | 20.29% |
| 3 | Financials | 12.2% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Codexis
CDXS
$158M
| $173K | 0.03% |
12,000
| – | – |
|
177
Ford
F
$55.7B
| $167K | 0.03% |
15,130
-300
| -2% | -$3.44K |
|
178
MiMedx Group
MDXG
$633M
| $89K | 0.01% |
14,000
+2,000
| +17% | +$14.2K |
|
179
CVR Partners
UAN
$1.34B
| $74K | 0.01% |
2,250
-103
| -4% | -$3.08K |
|
|
NDRO
180
DELISTED
Enduro Royalty Trust
NDRO
| $59K | 0.01% |
16,000
| – | – |
|
|
IDEX
181
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $38K | 0.01% |
160
| – | – |
|
182
DarioHealth
DRIO
$71.2M
| $19K | ﹤0.01% |
38
| – | – |
|
|
VIVS
183
VivoSim Labs
VIVS
$1.64M
| $14K | ﹤0.01% |
42
| – | – |
|
184
Collegium Pharmaceutical
COLL
$956M
| – | – |
-14,000
| Closed | -$358K |
|
185
Neogen
NEOG
$2.5B
| – | – |
-6,000
| Closed | -$201K |
|
186
Netflix
NFLX
$309B
| – | – |
-8,200
| Closed | -$242K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,950
| Closed | -$460K |
|
|
DLPH
188
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,989
| Closed | -$238K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| – | – |
-8,116
| Closed | -$947K |
|
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Marco Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
- Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
- Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
- Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
- Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
- Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
- Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.
Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.