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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
176
Fox Factory Holding Corp
FOXF
$886M
$214K 0.03%
+3,050
New +$187K
FITB
177
Fifth Third Bancorp
FITB
$51.8B
$209K 0.03%
7,500
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$209K 0.03%
+2,302
New +$192K
AMSF icon
179
AMERISAFE
AMSF
$540M
$208K 0.03%
+3,350
New +$209K
SSD icon
180
Simpson Manufacturing
SSD
$8.16B
$208K 0.03%
+2,875
New +$204K
IAT icon
181
iShares US Regional Banks ETF
IAT
$678M
$201K 0.03%
4,104
– –
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.03%
+4,896
New +$200K
CDXS icon
183
Codexis
CDXS
$158M
$172K 0.02%
10,000
-2,000
-17% -$32.3K
KERX
184
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$144K 0.02%
42,350
-5,000
-11% -$18K
F icon
185
Ford
F
$55.7B
$130K 0.02%
14,096
-1,034
-7% -$10.3K
RIGL icon
186
Rigel Pharmaceuticals
RIGL
$750M
$87K 0.01%
+2,700
New +$81K
UAN icon
187
CVR Partners
UAN
$1.34B
$86K 0.01%
2,250
– –
MDXG icon
188
MiMedx Group
MDXG
$633M
$62K 0.01%
10,000
-4,000
-29% -$18.1K
PVL
189
Permianville Royalty Trust
PVL
$57.1M
$55K 0.01%
+16,000
New +$56.9K
DRIO icon
190
DarioHealth
DRIO
$71.2M
$24K ﹤0.01%
63
+25
+66% +$11.5K
VIVS
191
VivoSim Labs
VIVS
$1.64M
$12K ﹤0.01%
42
– –
KDP icon
192
Keurig Dr Pepper
KDP
$40.8B
– –
-4,350
Closed -$531K
KHC icon
193
Kraft Heinz
KHC
$30B
– –
-3,498
Closed -$220K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-15,300
Closed -$444K
IDEX
195
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-160
Closed -$38K
ACBI
196
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-15,900
Closed -$312K
NDRO
197
DELISTED
Enduro Royalty Trust
NDRO
– –
-16,000
Closed -$59K
4 5 6 7
8

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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.