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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
+2.31%
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
$605M
AUM Growth
+$16.2M
Cap. Flow
-$18.1M
Cap. Flow %
-3%
Top 10 Hldgs %
26.18%
Holding
184
New
7
Increased
57
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.8M
2
AMGN icon
Amgen
AMGN
+$2.05M
3
APTV icon
Aptiv
APTV
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
2
ORCL icon
Oracle
ORCL
+$2.29M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.32M
5
SNA icon
Snap-on
SNA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Technology 17.5%
3 Financials 12.95%
4 Industrials 10.61%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.02T
$21M 3.47%
582,296
-2,596
-0.4% -$96K
AMGN icon
2
Amgen
AMGN
$213B
$20.1M 3.33%
116,839
+12,620
+12% +$2.05M
JPM icon
3
JPMorgan Chase
JPM
$930B
$19.1M 3.15%
208,593
– –
KO icon
4
Coca-Cola
KO
$389B
$17M 2.82%
379,777
-5,170
-1% -$228K
GS icon
5
Goldman Sachs
GS
$294B
$15.1M 2.5%
68,256
+12,602
+23% +$2.8M
UPS icon
6
United Parcel Service
UPS
$89.2B
$14.7M 2.43%
133,129
-450
-0.3% -$48.1K
INTC icon
7
Intel
INTC
$428B
$13.8M 2.28%
409,182
-124
-0% -$4.44K
GILD icon
8
Gilead Sciences
GILD
$165B
$13.3M 2.2%
188,190
+6,902
+4% +$459K
CSCO icon
9
Cisco
CSCO
$459B
$12.3M 2.03%
392,309
-12,611
-3% -$411K
QCOM icon
10
Qualcomm
QCOM
$169B
$12M 1.98%
216,658
+2,894
+1% +$162K
MDT icon
11
Medtronic
MDT
$112B
$11.3M 1.86%
126,945
-6,143
-5% -$518K
HD icon
12
Home Depot
HD
$338B
$11.2M 1.85%
73,107
-263
-0.4% -$40.3K
COST icon
13
Costco
COST
$431B
$11M 1.82%
68,828
+1,750
+3% +$302K
GE icon
14
GE Aerospace
GE
$370B
$10.9M 1.8%
83,964
-3,975
-5% -$545K
ABBV icon
15
AbbVie
ABBV
$469B
$10.6M 1.74%
145,601
-995
-0.7% -$66.9K
UNH icon
16
UnitedHealth
UNH
$386B
$9.91M 1.64%
53,473
-1,849
-3% -$324K
CAT icon
17
Caterpillar
CAT
$371B
$9.84M 1.63%
91,600
-246
-0.3% -$25K
XOM icon
18
ExxonMobil
XOM
$655B
$9.58M 1.58%
118,621
+20,955
+21% +$1.71M
LYB icon
19
LyondellBasell Industries
LYB
$19.4B
$9.24M 1.53%
109,450
+1,600
+1% +$133K
MSFT icon
20
Microsoft
MSFT
$2.9T
$9.22M 1.52%
133,831
-5,197
-4% -$357K
SYK icon
21
Stryker
SYK
$134B
$8.91M 1.47%
64,190
+50
+0.1% +$6.86K
KMB icon
22
Kimberly-Clark
KMB
$37.3B
$8.58M 1.42%
66,473
+300
+0.5% +$39K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.51M 1.41%
35,204
-376
-1% -$90.1K
EPD icon
24
Enterprise Products Partners
EPD
$84.6B
$8.47M 1.4%
312,765
+3,975
+1% +$108K
DUK icon
25
Duke Energy
DUK
$101B
$8.09M 1.34%
96,800
– –
1
2 3 4 5

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HCM
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GSEP
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CRAM
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CC
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MDSL
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Marco Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Marco Investment Management held 184 positions worth $605M, up 2.8% from $589M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Marco Investment Management's Q2 2017 filing shows 7 new, 57 increased, 52 reduced and 9 closed positions. Its largest new stake was Aptiv: 23,415 shares worth $2.05M. The largest sale was Berkshire Hathaway Class A, an estimated $25M.

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

  • Marco Investment Management's largest Q2 2017 buy was Aptiv: 23,415 shares worth $2.05M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2017, an estimated $2.8M increase.
  • Marco Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $25M.
  • Marco Investment Management fully exited Snap-on in Q2 2017, selling an estimated $1.23M.
  • Marco Investment Management's ten largest holdings make up 26% of its $605M portfolio in Q2 2017.
  • Marco Investment Management opened 7 new positions and closed 9 in Q2 2017.
  • Marco Investment Management's portfolio value rose 2.8% quarter-over-quarter to $605M.

Based on Marco Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.