We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
176
SiriusXM
SIRI
$9.61B
– –
-7,700
Closed -$551K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,226
Closed -$201K
YUM icon
178
Yum! Brands
YUM
$39.4B
– –
-2,302
Closed -$232K
CHK
179
DELISTED
Chesapeake Energy Corporation
CHK
– –
-150
Closed -$25K
4 5 6 7
8

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.