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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
+7.13%
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
$656M
AUM Growth
+$15.5M
Cap. Flow
-$3.08M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.51%
Holding
193
New
10
Increased
51
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$19.1M
2
QCOM icon
Qualcomm
QCOM
+$4.29M
3
AGN
Allergan plc
AGN
+$3.33M
4
MU icon
Micron Technology
MU
+$2.17M
5
AVGO icon
Broadcom
AVGO
+$1.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.68M
2
INTC icon
Intel
INTC
+$2.34M
3
DD icon
DuPont de Nemours
DD
+$2.21M
4
ABBV icon
AbbVie
ABBV
+$1.82M
5
CAT icon
Caterpillar
CAT
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Technology 19.24%
3 Financials 12.71%
4 Industrials 9.84%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$24M 3.67%
567,908
-12,040
-2% -$503K
JPM icon
2
JPMorgan Chase
JPM
$931B
$20.3M 3.1%
189,933
-12,460
-6% -$1.26M
AMGN icon
3
Amgen
AMGN
$212B
$19.8M 3.02%
113,969
+107,880
+1,772% +$19.1M
QCOM icon
4
Qualcomm
QCOM
$169B
$18.5M 2.81%
288,210
+70,664
+32% +$4.29M
KO icon
5
Coca-Cola
KO
$388B
$17.4M 2.65%
378,342
-1,515
-0.4% -$69.6K
GS icon
6
Goldman Sachs
GS
$292B
$17.3M 2.64%
67,806
-1,150
-2% -$282K
INTC icon
7
Intel
INTC
$421B
$16.3M 2.49%
353,741
-53,555
-13% -$2.34M
CSCO icon
8
Cisco
CSCO
$457B
$15.8M 2.41%
412,130
+26,368
+7% +$942K
UPS icon
9
United Parcel Service
UPS
$89.5B
$15.6M 2.38%
130,725
-6,104
-4% -$717K
MDT icon
10
Medtronic
MDT
$113B
$15.4M 2.35%
190,656
+10,100
+6% +$809K
GILD icon
11
Gilead Sciences
GILD
$166B
$14.6M 2.22%
203,135
+10,503
+5% +$798K
HD icon
12
Home Depot
HD
$339B
$13.3M 2.03%
70,325
-3,312
-4% -$572K
CAT icon
13
Caterpillar
CAT
$363B
$12.7M 1.94%
80,715
-9,097
-10% -$1.26M
COST icon
14
Costco
COST
$431B
$12.7M 1.93%
67,979
-3,025
-4% -$522K
ABBV icon
15
AbbVie
ABBV
$471B
$12.3M 1.88%
127,652
-19,297
-13% -$1.82M
DD icon
16
DuPont de Nemours
DD
$18.5B
$12.3M 1.88%
68,302
-12,245
-15% -$2.21M
LYB icon
17
LyondellBasell Industries
LYB
$19.4B
$11.8M 1.79%
106,550
-3,000
-3% -$311K
XOM icon
18
ExxonMobil
XOM
$654B
$11.1M 1.69%
132,371
-620
-0.5% -$51.3K
SYK icon
19
Stryker
SYK
$134B
$10.7M 1.63%
68,825
-2,050
-3% -$313K
UNH icon
20
UnitedHealth
UNH
$387B
$10.2M 1.56%
46,435
-5,839
-11% -$1.24M
MSFT icon
21
Microsoft
MSFT
$2.94T
$10.1M 1.54%
117,720
-12,216
-9% -$1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.29M 1.42%
34,807
-425
-1% -$111K
LOW icon
23
Lowe's Companies
LOW
$122B
$8.91M 1.36%
95,846
-2,400
-2% -$198K
VZ icon
24
Verizon
VZ
$201B
$8.76M 1.34%
165,474
+1,362
+0.8% +$67K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$8.33M 1.27%
314,150
+835
+0.3% +$21.1K
1
2 3 4 5

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HCM
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GSEP
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CRAM
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Marco Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Marco Investment Management held 193 positions worth $656M, up 2.4% from $640M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Marco Investment Management's Q4 2017 filing shows 10 new, 51 increased, 91 reduced and 16 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 18,729 shares worth $1.25M.
  • Marco Investment Management added most to Amgen in Q4 2017, an estimated $19.1M increase.
  • Marco Investment Management's biggest Q4 2017 reduction was Intel, cutting an estimated $2.34M.
  • Marco Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $2.68M.
  • Marco Investment Management's ten largest holdings make up 28% of its $656M portfolio in Q4 2017.
  • Marco Investment Management opened 10 new positions and closed 16 in Q4 2017.
  • Marco Investment Management's portfolio value rose 2.4% quarter-over-quarter to $656M.

Based on Marco Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.