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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$692K
AUM Growth
-$537M
Cap. Flow
-$7.99M
Cap. Flow %
-1,154.84%
Top 10 Hldgs %
40.62%
Holding
196
New
10
Increased
65
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$1.36M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
3
AMGN icon
Amgen
AMGN
+$1.05M
4
SNA icon
Snap-on
SNA
+$957K
5
XOM icon
ExxonMobil
XOM
+$752K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$11M
2
ALR
Alere Inc
ALR
+$1.57M
3
DFS
Discover Financial Services
DFS
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.02M
5
NTAP icon
NetApp
NTAP
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.7%
2 Technology 14.59%
3 Healthcare 12.73%
4 Industrials 8.92%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$158K 22.85%
2,000
-2,000
-50% -$141K
KO icon
2
Coca-Cola
KO
$388B
$17.6K 2.55%
380,411
-1,492
-0.4% -$64.9K
AAPL icon
3
Apple
AAPL
$4.99T
$17.2K 2.49%
632,360
-40,840
-6% -$1.02M
UPS icon
4
United Parcel Service
UPS
$89.4B
$14.2K 2.05%
134,395
-4,550
-3% -$442K
INTC icon
5
Intel
INTC
$422B
$13.5K 1.96%
418,195
+12,708
+3% +$390K
GE icon
6
GE Aerospace
GE
$368B
$13.2K 1.91%
86,886
+3,940
+5% +$556K
JPM icon
7
JPMorgan Chase
JPM
$931B
$12K 1.74%
203,387
+6,989
+4% +$408K
CSCO icon
8
Cisco
CSCO
$457B
$11.7K 1.7%
412,552
+28,960
+8% +$745K
COST icon
9
Costco
COST
$431B
$11.7K 1.69%
74,276
-50
-0.1% -$7.58K
AMGN icon
10
Amgen
AMGN
$212B
$11.6K 1.68%
77,684
+7,100
+10% +$1.05M
HD icon
11
Home Depot
HD
$339B
$11.2K 1.61%
83,659
-88,190
-51% -$11M
MDT icon
12
Medtronic
MDT
$113B
$10.6K 1.53%
141,030
-1,100
-0.8% -$82.9K
GILD icon
13
Gilead Sciences
GILD
$166B
$9.33K 1.35%
101,605
+4,701
+5% +$424K
NXPI icon
14
NXP Semiconductors
NXPI
$61.5B
$9.12K 1.32%
112,475
+8,825
+9% +$658K
QCOM icon
15
Qualcomm
QCOM
$169B
$8.43K 1.22%
164,842
+8,700
+6% +$424K
AFL icon
16
Aflac
AFL
$66B
$8.42K 1.22%
266,640
-3,400
-1% -$101K
ORCL icon
17
Oracle
ORCL
$339B
$8.25K 1.19%
201,675
-2,398
-1% -$88.8K
DUK icon
18
Duke Energy
DUK
$101B
$8.2K 1.18%
101,577
+1,550
+2% +$117K
MSFT icon
19
Microsoft
MSFT
$2.94T
$7.92K 1.15%
143,493
-320
-0.2% -$16.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.73K 1.12%
37,606
-42
-0.1% -$8.2K
GS icon
21
Goldman Sachs
GS
$293B
$7.7K 1.11%
49,026
+1,800
+4% +$278K
DIS icon
22
Walt Disney
DIS
$172B
$7.67K 1.11%
77,211
-393
-0.5% -$37.9K
LOW icon
23
Lowe's Companies
LOW
$122B
$7.48K 1.08%
98,691
– –
XOM icon
24
ExxonMobil
XOM
$655B
$7.39K 1.07%
88,363
+9,394
+12% +$752K
UNH icon
25
UnitedHealth
UNH
$387B
$7.26K 1.05%
59,152
-2,349
-4% -$278K
1
2 3 4 5

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Marco Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Marco Investment Management held 196 positions worth $692K, down 100% from $538M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Marco Investment Management withdrew a net $7.99M in Q1 2016, closing 13 positions and reducing 62 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $615K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Marco Investment Management opened a new position in Darden Restaurants worth $1.43K.

  • Marco Investment Management's largest Q1 2016 buy was Darden Restaurants: 21,500 shares worth $1.43K.
  • Marco Investment Management added most to Johnson & Johnson in Q1 2016, an estimated $1.14M increase.
  • Marco Investment Management's biggest Q1 2016 reduction was Home Depot, cutting an estimated $11M.
  • Marco Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $615K.
  • Marco Investment Management's ten largest holdings make up 41% of its $692K portfolio in Q1 2016.
  • Marco Investment Management opened 10 new positions and closed 13 in Q1 2016.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $692K.

Based on Marco Investment Management's 13F filing for Q1 2016, filed 10 May 2016.