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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
-1.95%
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
$644M
AUM Growth
-$11.6M
Cap. Flow
+$4.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
29.5%
Holding
191
New
14
Increased
56
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$17.8M
2
ALB icon
Albemarle
ALB
+$6.7M
3
AAPL icon
Apple
AAPL
+$3.35M
4
LYB icon
LyondellBasell Industries
LYB
+$2.4M
5
IBM icon
IBM
IBM
+$1.21M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.77M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.95M
3
WFC icon
Wells Fargo
WFC
+$2.69M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.96M
5
DUK icon
Duke Energy
DUK
+$1.95M

Sector Composition

Rank Sector Weight
1 Healthcare 20.98%
2 Technology 20.17%
3 Financials 12.36%
4 Industrials 9.1%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$27.1M 4.21%
645,660
+77,752
+14% +$3.35M
AGN
2
DELISTED
Allergan plc
AGN
$23.9M 3.71%
142,050
+106,195
+296% +$17.8M
JPM icon
3
JPMorgan Chase
JPM
$916B
$20.8M 3.24%
189,573
-360
-0.2% -$40.8K
AMGN icon
4
Amgen
AMGN
$209B
$19.3M 3%
113,336
-633
-0.6% -$116K
INTC icon
5
Intel
INTC
$413B
$18.3M 2.84%
351,654
-2,087
-0.6% -$99.2K
GS icon
6
Goldman Sachs
GS
$289B
$17.1M 2.66%
67,876
+70
+0.1% +$18.2K
KO icon
7
Coca-Cola
KO
$383B
$16.4M 2.55%
378,109
-233
-0.1% -$10.5K
QCOM icon
8
Qualcomm
QCOM
$164B
$15.9M 2.47%
287,271
-939
-0.3% -$59.8K
CSCO icon
9
Cisco
CSCO
$443B
$15.7M 2.44%
367,030
-45,100
-11% -$1.91M
MDT icon
10
Medtronic
MDT
$112B
$15.3M 2.38%
190,656
– –
GILD icon
11
Gilead Sciences
GILD
$165B
$15.1M 2.34%
200,235
-2,900
-1% -$231K
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$13.5M 2.1%
128,000
+21,450
+20% +$2.4M
UPS icon
13
United Parcel Service
UPS
$88.9B
$13.3M 2.06%
126,637
-4,088
-3% -$473K
COST icon
14
Costco
COST
$432B
$12.3M 1.92%
65,479
-2,500
-4% -$472K
HD icon
15
Home Depot
HD
$337B
$12.3M 1.91%
69,125
-1,200
-2% -$225K
CAT icon
16
Caterpillar
CAT
$361B
$11.4M 1.76%
77,040
-3,675
-5% -$580K
SYK icon
17
Stryker
SYK
$135B
$10.8M 1.68%
67,275
-1,550
-2% -$250K
MSFT icon
18
Microsoft
MSFT
$2.9T
$10.5M 1.64%
115,497
-2,223
-2% -$203K
DD icon
19
DuPont de Nemours
DD
$18.6B
$10.5M 1.63%
65,020
-3,282
-5% -$594K
XOM icon
20
ExxonMobil
XOM
$650B
$9.96M 1.55%
133,424
+1,053
+0.8% +$84.2K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.47M 1.47%
35,985
+1,178
+3% +$322K
UNH icon
22
UnitedHealth
UNH
$382B
$8.93M 1.39%
41,739
-4,696
-10% -$1.07M
LOW icon
23
Lowe's Companies
LOW
$121B
$8.46M 1.31%
96,446
+600
+0.6% +$56.8K
VZ icon
24
Verizon
VZ
$197B
$7.99M 1.24%
167,002
+1,528
+0.9% +$76.8K
ABBV icon
25
AbbVie
ABBV
$465B
$7.98M 1.24%
84,264
-43,388
-34% -$4.77M
1
2 3 4 5

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Marco Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Marco Investment Management held 191 positions worth $644M, down 1.8% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2018 filing shows 14 new, 56 increased, 81 reduced and 12 closed positions. Its largest new stake was Albemarle: 60,800 shares worth $5.64M. The largest sale was AbbVie, an estimated $4.77M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Marco Investment Management's largest Q1 2018 buy was Albemarle: 60,800 shares worth $5.64M.
  • Marco Investment Management added most to Allergan plc in Q1 2018, an estimated $17.8M increase.
  • Marco Investment Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $4.77M.
  • Marco Investment Management fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.96M.
  • Marco Investment Management's ten largest holdings make up 30% of its $644M portfolio in Q1 2018.
  • Marco Investment Management opened 14 new positions and closed 12 in Q1 2018.
  • Marco Investment Management's portfolio value fell 1.8% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q1 2018, filed 1 May 2018.