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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
+8.98%
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
$702M
AUM Growth
+$57.4M
Cap. Flow
+$2.93M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.55%
Holding
197
New
14
Increased
64
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.11M
2
CAT icon
Caterpillar
CAT
+$4.28M
3
AVGO icon
Broadcom
AVGO
+$4.05M
4
LYB icon
LyondellBasell Industries
LYB
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$1.6M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.89M
2
AGN
Allergan plc
AGN
+$3.63M
3
AAPL icon
Apple
AAPL
+$2.62M
4
AMGN icon
Amgen
AMGN
+$2.55M
5
ORCL icon
Oracle
ORCL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 21.42%
3 Financials 11.65%
4 Industrials 8.6%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$33.5M 4.77%
593,360
-50,300
-8% -$2.62M
AGN
2
DELISTED
Allergan plc
AGN
$23.4M 3.33%
122,855
-19,750
-14% -$3.63M
AMGN icon
3
Amgen
AMGN
$213B
$21.9M 3.12%
105,665
-12,936
-11% -$2.55M
JPM icon
4
JPMorgan Chase
JPM
$930B
$20.7M 2.95%
183,784
-1,689
-0.9% -$192K
QCOM icon
5
Qualcomm
QCOM
$169B
$20.5M 2.91%
284,227
-1,271
-0.4% -$83.6K
GS icon
6
Goldman Sachs
GS
$294B
$19M 2.71%
84,788
-89
-0.1% -$20.7K
INTC icon
7
Intel
INTC
$429B
$17.5M 2.49%
370,455
+32,719
+10% +$1.59M
CSCO icon
8
Cisco
CSCO
$460B
$17.5M 2.49%
359,241
-2,114
-0.6% -$95.1K
KO icon
9
Coca-Cola
KO
$389B
$17.2M 2.45%
373,144
+88
+0% +$4.02K
LYB icon
10
LyondellBasell Industries
LYB
$19.4B
$16.3M 2.32%
159,308
+32,563
+26% +$3.56M
GILD icon
11
Gilead Sciences
GILD
$165B
$15.7M 2.23%
203,200
+2,362
+1% +$178K
CAT icon
12
Caterpillar
CAT
$372B
$15.1M 2.15%
99,055
+30,250
+44% +$4.28M
COST icon
13
Costco
COST
$431B
$14.9M 2.12%
63,346
-1,184
-2% -$267K
MDT icon
14
Medtronic
MDT
$112B
$14.7M 2.09%
149,363
-1,543
-1% -$143K
UPS icon
15
United Parcel Service
UPS
$89.1B
$13.6M 1.94%
116,709
-3,356
-3% -$395K
HD icon
16
Home Depot
HD
$338B
$13.2M 1.87%
63,521
-2,190
-3% -$441K
MSFT icon
17
Microsoft
MSFT
$2.91T
$13.1M 1.86%
114,520
+895
+0.8% +$97K
SYK icon
18
Stryker
SYK
$134B
$12.8M 1.82%
72,035
+1,215
+2% +$207K
LOW icon
19
Lowe's Companies
LOW
$121B
$11M 1.57%
95,846
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 1.47%
35,627
-1,499
-4% -$427K
DD icon
21
DuPont de Nemours
DD
$18.6B
$9.86M 1.4%
60,551
-67
-0.1% -$11.5K
UNH icon
22
UnitedHealth
UNH
$386B
$9.6M 1.37%
36,091
-29
-0.1% -$7.54K
ABT icon
23
Abbott
ABT
$190B
$9.22M 1.31%
125,707
+402
+0.3% +$26.4K
VZ icon
24
Verizon
VZ
$200B
$8.64M 1.23%
161,768
+320
+0.2% +$16.9K
EPD icon
25
Enterprise Products Partners
EPD
$84.7B
$8.52M 1.21%
296,650
+1,205
+0.4% +$34.8K
1
2 3 4 5

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Marco Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Marco Investment Management held 197 positions worth $702M, up 8.9% from $645M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q3 2018 filing shows 14 new, 64 increased, 72 reduced and 6 closed positions. Its largest new stake was Palo Alto Networks: 10,500 shares worth $394K. The largest sale was Kimberly-Clark, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2018 buy was Palo Alto Networks: 10,500 shares worth $394K.
  • Marco Investment Management added most to Micron Technology in Q3 2018, an estimated $5.11M increase.
  • Marco Investment Management's biggest Q3 2018 reduction was Kimberly-Clark, cutting an estimated $4.89M.
  • Marco Investment Management fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $531K.
  • Marco Investment Management's ten largest holdings make up 30% of its $702M portfolio in Q3 2018.
  • Marco Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Marco Investment Management's portfolio value rose 8.9% quarter-over-quarter to $702M.

Based on Marco Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.