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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
+4%
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
$574M
AUM Growth
+$15.8M
Cap. Flow
-$27.6K
Cap. Flow %
-0%
Top 10 Hldgs %
25.79%
Holding
191
New
11
Increased
32
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.2M
2
AMGN icon
Amgen
AMGN
+$3.53M
3
ABBV icon
AbbVie
ABBV
+$2.04M
4
UPS icon
United Parcel Service
UPS
+$1.99M
5
EPD icon
Enterprise Products Partners
EPD
+$1.92M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.62M
2
DIS icon
Walt Disney
DIS
+$3.02M
3
PPLI
People Inc
PPLI
+$1.53M
4
PARA
Paramount Global Class B
PARA
+$1.3M
5
ALR
Alere Inc
ALR
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Healthcare 17.03%
3 Financials 12.94%
4 Industrials 12.02%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.3M 3.2%
633,700
-41,224
-6% -$1.17M
JPM icon
2
JPMorgan Chase
JPM
$916B
$17.7M 3.08%
204,803
-550
-0.3% -$41.9K
KO icon
3
Coca-Cola
KO
$383B
$16M 2.79%
385,547
-442
-0.1% -$18.4K
AMGN icon
4
Amgen
AMGN
$209B
$15.2M 2.65%
104,144
+23,470
+29% +$3.53M
UPS icon
5
United Parcel Service
UPS
$88.9B
$15.1M 2.63%
131,379
+17,684
+16% +$1.99M
INTC icon
6
Intel
INTC
$413B
$14.8M 2.58%
408,199
+5,208
+1% +$186K
GS icon
7
Goldman Sachs
GS
$289B
$13.5M 2.36%
56,474
+200
+0.4% +$40.6K
GE icon
8
GE Aerospace
GE
$364B
$13.3M 2.31%
87,600
-811
-0.9% -$118K
CSCO icon
9
Cisco
CSCO
$443B
$12.5M 2.18%
414,646
-491
-0.1% -$15K
COST icon
10
Costco
COST
$432B
$11.5M 2.01%
71,952
-500
-0.7% -$76.3K
QCOM icon
11
Qualcomm
QCOM
$164B
$11.2M 1.95%
171,837
-2,625
-2% -$176K
HD icon
12
Home Depot
HD
$337B
$9.94M 1.73%
74,120
-3,370
-4% -$434K
GILD icon
13
Gilead Sciences
GILD
$165B
$9.79M 1.71%
136,661
-448
-0.3% -$33.3K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$9.76M 1.7%
113,800
-400
-0.4% -$33.6K
ABBV icon
15
AbbVie
ABBV
$465B
$9.22M 1.61%
147,241
+33,480
+29% +$2.04M
UNH icon
16
UnitedHealth
UNH
$382B
$8.97M 1.56%
56,082
-2,449
-4% -$366K
MSFT icon
17
Microsoft
MSFT
$2.9T
$8.79M 1.53%
141,525
-897
-0.6% -$54K
MDT icon
18
Medtronic
MDT
$112B
$8.7M 1.52%
122,088
+4,940
+4% +$388K
XOM icon
19
ExxonMobil
XOM
$650B
$8.39M 1.46%
92,987
-496
-0.5% -$43.3K
CAT icon
20
Caterpillar
CAT
$361B
$8.3M 1.45%
89,471
-485
-0.5% -$44K
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$8.21M 1.43%
303,555
+73,850
+32% +$1.92M
NXPI icon
22
NXP Semiconductors
NXPI
$60.8B
$8.21M 1.43%
83,750
-36,450
-30% -$3.62M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.97M 1.39%
35,655
-12
-0% -$2.62K
SYK icon
24
Stryker
SYK
$135B
$7.83M 1.36%
65,340
-3,960
-6% -$456K
APA icon
25
APA Corp
APA
$13B
$7.73M 1.35%
121,772
+3,426
+3% +$216K
1
2 3 4 5

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Marco Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marco Investment Management held 191 positions worth $574M, up 2.8% from $558M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q4 2016 filing shows 11 new, 32 increased, 88 reduced and 7 closed positions. Its largest new stake was Johnson Controls International: 95,858 shares worth $3.95M. The largest sale was NXP Semiconductors, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2016 buy was Johnson Controls International: 95,858 shares worth $3.95M.
  • Marco Investment Management added most to Amgen in Q4 2016, an estimated $3.53M increase.
  • Marco Investment Management's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $3.62M.
  • Marco Investment Management fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q4 2016, selling an estimated $1.12M.
  • Marco Investment Management's ten largest holdings make up 26% of its $574M portfolio in Q4 2016.
  • Marco Investment Management opened 11 new positions and closed 7 in Q4 2016.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $574M.

Based on Marco Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.