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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
-11.65%
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
$504M
AUM Growth
-$198M
Cap. Flow
-$113M
Cap. Flow %
-22.32%
Top 10 Hldgs %
29.54%
Holding
194
New
3
Increased
25
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$2.55M
2
EPD icon
Enterprise Products Partners
EPD
+$2.23M
3
IFF icon
International Flavors & Fragrances
IFF
+$607K
4
SLB icon
SLB Ltd
SLB
+$332K
5
TGT icon
Target
TGT
+$298K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$16.6M
2
GS icon
Goldman Sachs
GS
+$10.4M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.59M
4
GILD icon
Gilead Sciences
GILD
+$7.1M
5
ALB icon
Albemarle
ALB
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Healthcare 18.57%
3 Financials 11.32%
4 Consumer Staples 9.71%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.7M 3.7%
473,084
-120,276
-20% -$5.83M
JPM icon
2
JPMorgan Chase
JPM
$916B
$17.9M 3.55%
183,185
-599
-0.3% -$63.8K
KO icon
3
Coca-Cola
KO
$383B
$17.3M 3.42%
364,596
-8,548
-2% -$409K
AMGN icon
4
Amgen
AMGN
$209B
$16M 3.17%
82,151
-23,514
-22% -$4.59M
INTC icon
5
Intel
INTC
$413B
$15.4M 3.06%
329,093
-41,362
-11% -$1.94M
CSCO icon
6
Cisco
CSCO
$443B
$15.4M 3.05%
354,856
-4,385
-1% -$201K
QCOM icon
7
Qualcomm
QCOM
$164B
$13.5M 2.68%
237,834
-46,393
-16% -$2.82M
COST icon
8
Costco
COST
$432B
$12.6M 2.5%
61,896
-1,450
-2% -$324K
LYB icon
9
LyondellBasell Industries
LYB
$19.5B
$11.1M 2.21%
133,905
-25,403
-16% -$2.32M
SYK icon
10
Stryker
SYK
$135B
$11.1M 2.2%
70,655
-1,380
-2% -$231K
UPS icon
11
United Parcel Service
UPS
$88.9B
$11M 2.18%
112,695
-4,014
-3% -$435K
HD icon
12
Home Depot
HD
$337B
$10.8M 2.15%
62,971
-550
-0.9% -$98.6K
MSFT icon
13
Microsoft
MSFT
$2.9T
$9.98M 1.98%
98,268
-16,252
-14% -$1.74M
EPD icon
14
Enterprise Products Partners
EPD
$83.7B
$9.35M 1.85%
380,140
+83,490
+28% +$2.23M
UNH icon
15
UnitedHealth
UNH
$382B
$8.95M 1.77%
35,926
-165
-0.5% -$43.6K
LOW icon
16
Lowe's Companies
LOW
$121B
$8.84M 1.75%
95,671
-175
-0.2% -$16.9K
MDT icon
17
Medtronic
MDT
$112B
$8.67M 1.72%
95,363
-54,000
-36% -$5.05M
VZ icon
18
Verizon
VZ
$197B
$8.52M 1.69%
151,556
-10,212
-6% -$579K
CAT icon
19
Caterpillar
CAT
$361B
$8.41M 1.67%
66,170
-32,885
-33% -$4.28M
DD icon
20
DuPont de Nemours
DD
$18.6B
$7.75M 1.54%
57,197
-3,354
-6% -$482K
ABBV icon
21
AbbVie
ABBV
$465B
$7.65M 1.52%
83,028
-1,708
-2% -$150K
AVGO icon
22
Broadcom
AVGO
$1.76T
$7.52M 1.49%
295,900
+450
+0.2% +$10.6K
GILD icon
23
Gilead Sciences
GILD
$165B
$6.36M 1.26%
101,659
-101,541
-50% -$7.1M
ABT icon
24
Abbott
ABT
$188B
$6M 1.19%
82,919
-42,788
-34% -$3.01M
UNP icon
25
Union Pacific
UNP
$174B
$5.98M 1.19%
43,290
-3,526
-8% -$522K
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 2018 Portfolio in Review

As of Q4 2018, Marco Investment Management held 194 positions worth $504M, down 28% from $702M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $113M in Q4 2018, closing 23 positions and reducing 119 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Flavors & Fragrances worth $589K.

  • Marco Investment Management's largest Q4 2018 buy was International Flavors & Fragrances: 4,385 shares worth $589K.
  • Marco Investment Management added most to Cigna in Q4 2018, an estimated $2.55M increase.
  • Marco Investment Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $16.6M.
  • Marco Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $7.59M.
  • Marco Investment Management's ten largest holdings make up 30% of its $504M portfolio in Q4 2018.
  • Marco Investment Management opened 3 new positions and closed 23 in Q4 2018.
  • Marco Investment Management's portfolio value fell 28% quarter-over-quarter to $504M.

Based on Marco Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.