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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
+11.43%
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
$539M
AUM Growth
+$34.3M
Cap. Flow
-$18M
Cap. Flow %
-3.34%
Top 10 Hldgs %
30.07%
Holding
182
New
11
Increased
30
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
GS icon
Goldman Sachs
GS
+$2.57M
3
AVGO icon
Broadcom
AVGO
+$2.24M
4
IP icon
International Paper
IP
+$926K
5
CBRL icon
Cracker Barrel
CBRL
+$518K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$2.53M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.29M
3
AMGN icon
Amgen
AMGN
+$2.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 17.55%
3 Financials 11.41%
4 Consumer Staples 9.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$21.2M 3.93%
446,072
-27,012
-6% -$1.15M
CSCO icon
2
Cisco
CSCO
$454B
$19M 3.52%
351,100
-3,756
-1% -$182K
JPM icon
3
JPMorgan Chase
JPM
$926B
$18.1M 3.37%
179,024
-4,161
-2% -$429K
INTC icon
4
Intel
INTC
$420B
$17.1M 3.18%
318,641
-10,452
-3% -$530K
KO icon
5
Coca-Cola
KO
$387B
$17.1M 3.17%
364,596
– –
UNH icon
6
UnitedHealth
UNH
$386B
$14.7M 2.73%
59,411
+23,485
+65% +$5.99M
COST icon
7
Costco
COST
$433B
$14.4M 2.67%
59,488
-2,408
-4% -$527K
QCOM icon
8
Qualcomm
QCOM
$168B
$13.5M 2.51%
237,139
-695
-0.3% -$37.5K
AMGN icon
9
Amgen
AMGN
$210B
$13.4M 2.5%
70,786
-11,365
-14% -$2.17M
SYK icon
10
Stryker
SYK
$135B
$13.4M 2.49%
67,905
-2,750
-4% -$495K
UPS icon
11
United Parcel Service
UPS
$89.3B
$12.5M 2.33%
112,242
-453
-0.4% -$48K
HD icon
12
Home Depot
HD
$341B
$11.6M 2.16%
60,657
-2,314
-4% -$424K
AVGO icon
13
Broadcom
AVGO
$1.78T
$11.4M 2.11%
378,700
+82,800
+28% +$2.24M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$11.3M 2.1%
134,705
+800
+0.6% +$69.1K
MSFT icon
15
Microsoft
MSFT
$2.94T
$11M 2.03%
92,897
-5,371
-5% -$586K
EPD icon
16
Enterprise Products Partners
EPD
$83.6B
$10.7M 1.99%
367,520
-12,620
-3% -$353K
LOW icon
17
Lowe's Companies
LOW
$122B
$10.4M 1.94%
95,271
-400
-0.4% -$39.9K
VZ icon
18
Verizon
VZ
$201B
$8.96M 1.66%
151,561
+5
+0% +$283
GS icon
19
Goldman Sachs
GS
$292B
$8.94M 1.66%
46,551
+13,345
+40% +$2.57M
MDT icon
20
Medtronic
MDT
$113B
$8.78M 1.63%
96,422
+1,059
+1% +$94.8K
CAT icon
21
Caterpillar
CAT
$360B
$8.6M 1.6%
63,495
-2,675
-4% -$355K
DD icon
22
DuPont de Nemours
DD
$18.5B
$7.83M 1.45%
58,028
+831
+1% +$115K
UNP icon
23
Union Pacific
UNP
$173B
$6.67M 1.24%
39,887
-3,403
-8% -$548K
ABT icon
24
Abbott
ABT
$190B
$6.63M 1.23%
82,922
+3
+0% +$223
ABBV icon
25
AbbVie
ABBV
$470B
$6.42M 1.19%
79,663
-3,365
-4% -$275K
1
2 3 4 5

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HCM
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GSEP
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CRAM
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CC
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LCS
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Marco Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Marco Investment Management held 182 positions worth $539M, up 6.8% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $18M in Q1 2019, closing 6 positions and reducing 100 holdings. Its most notable exit was Cigna, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in International Paper worth $936K.

  • Marco Investment Management's largest Q1 2019 buy was International Paper: 21,372 shares worth $936K.
  • Marco Investment Management added most to UnitedHealth in Q1 2019, an estimated $5.99M increase.
  • Marco Investment Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $2.17M.
  • Marco Investment Management fully exited Cigna in Q1 2019, selling an estimated $2.53M.
  • Marco Investment Management's ten largest holdings make up 30% of its $539M portfolio in Q1 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q1 2019.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $539M.

Based on Marco Investment Management's 13F filing for Q1 2019, filed 2 May 2019.