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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
+2.81%
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
$645M
AUM Growth
+$1.22M
Cap. Flow
-$13.1M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.83%
Holding
189
New
10
Increased
44
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.05M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.73M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
4
AMGN icon
Amgen
AMGN
+$931K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$676K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.32M
2
XOM icon
ExxonMobil
XOM
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.95M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
PG icon
Procter & Gamble
PG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 20.29%
3 Financials 12.2%
4 Consumer Staples 8.42%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$29.8M 4.62%
643,660
-2,000
-0.3% -$90.7K
AGN
2
DELISTED
Allergan plc
AGN
$23.8M 3.69%
142,605
+555
+0.4% +$89.1K
AMGN icon
3
Amgen
AMGN
$209B
$21.9M 3.39%
118,601
+5,265
+5% +$931K
JPM icon
4
JPMorgan Chase
JPM
$916B
$19.3M 3%
185,473
-4,100
-2% -$450K
GS icon
5
Goldman Sachs
GS
$289B
$18.7M 2.9%
84,877
+17,001
+25% +$4.05M
INTC icon
6
Intel
INTC
$413B
$16.8M 2.6%
337,736
-13,918
-4% -$739K
KO icon
7
Coca-Cola
KO
$383B
$16.4M 2.54%
373,056
-5,053
-1% -$218K
QCOM icon
8
Qualcomm
QCOM
$164B
$16M 2.48%
285,498
-1,773
-0.6% -$99K
CSCO icon
9
Cisco
CSCO
$443B
$15.5M 2.41%
361,355
-5,675
-2% -$248K
GILD icon
10
Gilead Sciences
GILD
$165B
$14.2M 2.21%
200,838
+603
+0.3% +$42.6K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$13.9M 2.16%
126,745
-1,255
-1% -$138K
COST icon
12
Costco
COST
$432B
$13.5M 2.09%
64,530
-949
-1% -$187K
MDT icon
13
Medtronic
MDT
$112B
$12.9M 2%
150,906
-39,750
-21% -$3.32M
HD icon
14
Home Depot
HD
$337B
$12.8M 1.99%
65,711
-3,414
-5% -$638K
UPS icon
15
United Parcel Service
UPS
$88.9B
$12.8M 1.98%
120,065
-6,572
-5% -$738K
SYK icon
16
Stryker
SYK
$135B
$12M 1.85%
70,820
+3,545
+5% +$596K
MSFT icon
17
Microsoft
MSFT
$2.9T
$11.2M 1.74%
113,625
-1,872
-2% -$181K
DD icon
18
DuPont de Nemours
DD
$18.6B
$10.1M 1.57%
60,618
-4,402
-7% -$737K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.1M 1.56%
37,126
+1,141
+3% +$308K
CAT icon
20
Caterpillar
CAT
$361B
$9.34M 1.45%
68,805
-8,235
-11% -$1.23M
LOW icon
21
Lowe's Companies
LOW
$121B
$9.16M 1.42%
95,846
-600
-0.6% -$54.3K
UNH icon
22
UnitedHealth
UNH
$382B
$8.86M 1.37%
36,120
-5,619
-13% -$1.35M
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$8.18M 1.27%
295,445
-2,453
-0.8% -$67.1K
VZ icon
24
Verizon
VZ
$197B
$8.12M 1.26%
161,448
-5,554
-3% -$269K
XOM icon
25
ExxonMobil
XOM
$650B
$7.86M 1.22%
94,985
-38,439
-29% -$3.06M
1
2 3 4 5

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GSEP
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CRAM
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Marco Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Marco Investment Management held 189 positions worth $645M, up 0.19% from $644M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q2 2018 filing shows 10 new, 44 increased, 91 reduced and 6 closed positions. Its largest new stake was Schwab International Equity ETF: 84,996 shares worth $1.41M. The largest sale was Medtronic, an estimated $3.32M.

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

  • Marco Investment Management's largest Q2 2018 buy was Schwab International Equity ETF: 84,996 shares worth $1.41M.
  • Marco Investment Management added most to Goldman Sachs in Q2 2018, an estimated $4.05M increase.
  • Marco Investment Management's biggest Q2 2018 reduction was Medtronic, cutting an estimated $3.32M.
  • Marco Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $947K.
  • Marco Investment Management's ten largest holdings make up 30% of its $645M portfolio in Q2 2018.
  • Marco Investment Management opened 10 new positions and closed 6 in Q2 2018.
  • Marco Investment Management's portfolio value rose 0.19% quarter-over-quarter to $645M.

Based on Marco Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.