We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$558M
AUM Growth
+$19.9M
Cap. Flow
-$19.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
25.12%
Holding
189
New
11
Increased
50
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.47M
2
EXPE icon
Expedia Group
EXPE
+$2.69M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
LYB icon
LyondellBasell Industries
LYB
+$2.35M
5
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$1.03M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.9M
2
JCI icon
Johnson Controls International
JCI
+$4.03M
3
IBM icon
IBM
IBM
+$2.11M
4
UPS icon
United Parcel Service
UPS
+$1.85M
5
MDT icon
Medtronic
MDT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.26%
3 Industrials 10.75%
4 Financials 10.68%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$19.1M 3.42%
674,924
+15,368
+2% +$407K
KO icon
2
Coca-Cola
KO
$384B
$16.3M 2.93%
385,989
-4,748
-1% -$208K
INTC icon
3
Intel
INTC
$424B
$15.2M 2.73%
402,991
-9,593
-2% -$340K
JPM icon
4
JPMorgan Chase
JPM
$928B
$13.7M 2.45%
205,353
+856
+0.4% +$55.8K
AMGN icon
5
Amgen
AMGN
$211B
$13.5M 2.41%
80,674
-855
-1% -$145K
CSCO icon
6
Cisco
CSCO
$450B
$13.2M 2.36%
415,137
+6,655
+2% +$205K
GE icon
7
GE Aerospace
GE
$367B
$12.6M 2.25%
88,411
+1,735
+2% +$259K
UPS icon
8
United Parcel Service
UPS
$89.4B
$12.4M 2.23%
113,695
-16,900
-13% -$1.85M
NXPI icon
9
NXP Semiconductors
NXPI
$62.3B
$12.3M 2.2%
120,200
+5,125
+4% +$434K
QCOM icon
10
Qualcomm
QCOM
$169B
$12M 2.14%
174,462
+6,570
+4% +$400K
COST icon
11
Costco
COST
$433B
$11.1M 1.98%
72,452
-1,500
-2% -$242K
GILD icon
12
Gilead Sciences
GILD
$167B
$10.8M 1.95%
137,109
+30,552
+29% +$2.48M
MDT icon
13
Medtronic
MDT
$113B
$10.1M 1.81%
117,148
-19,226
-14% -$1.68M
HD icon
14
Home Depot
HD
$341B
$9.97M 1.79%
77,490
-4,425
-5% -$590K
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$9.21M 1.65%
114,200
+30,450
+36% +$2.35M
GS icon
16
Goldman Sachs
GS
$294B
$9.11M 1.63%
56,274
+1,000
+2% +$163K
MSFT icon
17
Microsoft
MSFT
$2.94T
$8.2M 1.47%
142,422
-15
-0% -$847
UNH icon
18
UnitedHealth
UNH
$383B
$8.19M 1.47%
58,531
-522
-0.9% -$73.1K
XOM icon
19
ExxonMobil
XOM
$649B
$8.16M 1.46%
93,483
+2,741
+3% +$243K
SYK icon
20
Stryker
SYK
$135B
$8.07M 1.45%
69,300
+29,800
+75% +$3.47M
CAT icon
21
Caterpillar
CAT
$362B
$7.99M 1.43%
89,956
+4,569
+5% +$374K
DUK icon
22
Duke Energy
DUK
$101B
$7.85M 1.41%
98,100
+2,634
+3% +$218K
PG icon
23
Procter & Gamble
PG
$338B
$7.8M 1.4%
86,961
-309
-0.4% -$26.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.71M 1.38%
35,667
-939
-3% -$203K
ORCL icon
25
Oracle
ORCL
$342B
$7.61M 1.36%
193,657
-5,519
-3% -$225K
1
2 3 4 5

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Marco Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Marco Investment Management held 189 positions worth $558M, up 3.7% from $538M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Marco Investment Management withdrew a net $19.1M in Q3 2016, closing 9 positions and reducing 63 holdings. Its most notable exit was Johnson Controls International, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in Expedia Group worth $2.77M.

  • Marco Investment Management's largest Q3 2016 buy was Expedia Group: 23,749 shares worth $2.77M.
  • Marco Investment Management added most to Stryker in Q3 2016, an estimated $3.47M increase.
  • Marco Investment Management's biggest Q3 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $21.9M.
  • Marco Investment Management fully exited Johnson Controls International in Q3 2016, selling an estimated $4.03M.
  • Marco Investment Management's ten largest holdings make up 25% of its $558M portfolio in Q3 2016.
  • Marco Investment Management opened 11 new positions and closed 9 in Q3 2016.
  • Marco Investment Management's portfolio value rose 3.7% quarter-over-quarter to $558M.

Based on Marco Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.