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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
+2.06%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$538M
AUM Growth
-$154M
Cap. Flow
-$162M
Cap. Flow %
-30.2%
Top 10 Hldgs %
25%
Holding
190
New
7
Increased
58
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.17M
2
LYB icon
LyondellBasell Industries
LYB
+$1.94M
3
BHC icon
Bausch Health
BHC
+$1.93M
4
ENDP
Endo International plc
ENDP
+$1.41M
5
ALR
Alere Inc
ALR
+$1.26M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$158M
2
SNDK
SANDISK CORP
SNDK
+$7.02M
3
AFL icon
Aflac
AFL
+$4.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
EXPE icon
Expedia Group
EXPE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 18.02%
3 Industrials 11.6%
4 Consumer Staples 10.81%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$378B
$17.7M 3.29%
390,737
+10,326
+3% +$467K
AAPL icon
2
Apple
AAPL
$4.85T
$15.8M 2.93%
659,556
+27,196
+4% +$676K
UPS icon
3
United Parcel Service
UPS
$84B
$14.1M 2.62%
130,595
-3,800
-3% -$396K
INTC icon
4
Intel
INTC
$534B
$13.5M 2.52%
412,584
-5,611
-1% -$176K
GE icon
5
GE Aerospace
GE
$325B
$13.1M 2.43%
86,676
-210
-0.2% -$30.6K
JPM icon
6
JPMorgan Chase
JPM
$927B
$12.7M 2.36%
204,497
+1,110
+0.5% +$69.3K
AMGN icon
7
Amgen
AMGN
$203B
$12.4M 2.31%
81,529
+3,845
+5% +$598K
MDT icon
8
Medtronic
MDT
$118B
$11.8M 2.2%
136,374
-4,656
-3% -$377K
CSCO icon
9
Cisco
CSCO
$425B
$11.7M 2.18%
408,482
-4,070
-1% -$114K
COST icon
10
Costco
COST
$396B
$11.6M 2.16%
73,952
-324
-0.4% -$49.1K
HD icon
11
Home Depot
HD
$302B
$10.5M 1.94%
81,915
-1,744
-2% -$231K
NXPI icon
12
NXP Semiconductors
NXPI
$55.2B
$9.02M 1.68%
115,075
+2,600
+2% +$223K
QCOM icon
13
Qualcomm
QCOM
$197B
$8.99M 1.67%
167,892
+3,050
+2% +$161K
GILD icon
14
Gilead Sciences
GILD
$183B
$8.89M 1.65%
106,557
+4,952
+5% +$439K
XOM icon
15
ExxonMobil
XOM
$672B
$8.51M 1.58%
90,742
+2,379
+3% +$210K
UNH icon
16
UnitedHealth
UNH
$337B
$8.34M 1.55%
59,053
-99
-0.2% -$13.2K
GS icon
17
Goldman Sachs
GS
$273B
$8.21M 1.53%
55,274
+6,248
+13% +$975K
DUK icon
18
Duke Energy
DUK
$91.8B
$8.19M 1.52%
95,466
-6,111
-6% -$488K
ORCL icon
19
Oracle
ORCL
$433B
$8.15M 1.52%
199,176
-2,499
-1% -$99.8K
LOW icon
20
Lowe's Companies
LOW
$109B
$7.81M 1.45%
98,691
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.67M 1.43%
36,606
-1,000
-3% -$207K
DIS icon
22
Walt Disney
DIS
$185B
$7.64M 1.42%
78,079
+868
+1% +$86.8K
KMB icon
23
Kimberly-Clark
KMB
$32.6B
$7.49M 1.39%
54,473
+39,500
+264% +$5.17M
PG icon
24
Procter & Gamble
PG
$341B
$7.39M 1.37%
87,270
-375
-0.4% -$30.8K
MSFT icon
25
Microsoft
MSFT
$3.64T
$7.29M 1.36%
142,437
-1,056
-0.7% -$54.9K
1
2 3 4 5

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AU
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WFA
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KCMH
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Marco Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Marco Investment Management held 190 positions worth $538M, down 22% from $692M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $162M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Alibaba, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Bausch Health worth $1.37M.

  • Marco Investment Management's largest Q2 2016 buy was Bausch Health: 68,000 shares worth $1.37M.
  • Marco Investment Management added most to Kimberly-Clark in Q2 2016, an estimated $5.17M increase.
  • Marco Investment Management's biggest Q2 2016 reduction was Aflac, cutting an estimated $4.8M.
  • Marco Investment Management fully exited Alibaba in Q2 2016, selling an estimated $158M.
  • Marco Investment Management's ten largest holdings make up 25% of its $538M portfolio in Q2 2016.
  • Marco Investment Management opened 7 new positions and closed 12 in Q2 2016.
  • Marco Investment Management's portfolio value fell 22% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.