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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
+3.52%
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
$561M
AUM Growth
+$22.1M
Cap. Flow
+$6.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
30.67%
Holding
184
New
8
Increased
51
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.52M
2
CRM icon
Salesforce
CRM
+$3.2M
3
DOW icon
Dow Inc
DOW
+$2.59M
4
INTC icon
Intel
INTC
+$2.49M
5
UNH icon
UnitedHealth
UNH
+$2.01M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.86M
2
AVGO icon
Broadcom
AVGO
+$2.52M
3
DD icon
DuPont de Nemours
DD
+$2.32M
4
COST icon
Costco
COST
+$1.01M
5
APTV icon
Aptiv
APTV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.8%
3 Financials 11.6%
4 Consumer Staples 9.51%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22M 3.92%
444,056
-2,016
-0.5% -$98.2K
JPM icon
2
JPMorgan Chase
JPM
$916B
$20M 3.57%
179,116
+92
+0.1% +$10.1K
CSCO icon
3
Cisco
CSCO
$443B
$19.1M 3.41%
349,575
-1,525
-0.4% -$84.2K
KO icon
4
Coca-Cola
KO
$383B
$18.6M 3.31%
364,610
+14
+0% +$686
INTC icon
5
Intel
INTC
$413B
$17.7M 3.15%
368,928
+50,287
+16% +$2.49M
UNH icon
6
UnitedHealth
UNH
$382B
$16.5M 2.95%
67,782
+8,371
+14% +$2.01M
UPS icon
7
United Parcel Service
UPS
$88.9B
$15.1M 2.69%
146,079
+33,837
+30% +$3.52M
COST icon
8
Costco
COST
$432B
$14.6M 2.61%
55,431
-4,057
-7% -$1.01M
SYK icon
9
Stryker
SYK
$135B
$14.3M 2.55%
69,410
+1,505
+2% +$287K
QCOM icon
10
Qualcomm
QCOM
$164B
$14M 2.5%
184,436
-52,703
-22% -$3.86M
AMGN icon
11
Amgen
AMGN
$209B
$13M 2.32%
70,586
-200
-0.3% -$35.8K
HD icon
12
Home Depot
HD
$337B
$12.5M 2.22%
59,957
-700
-1% -$140K
MSFT icon
13
Microsoft
MSFT
$2.9T
$12.2M 2.18%
91,439
-1,458
-2% -$185K
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$11.6M 2.06%
134,205
-500
-0.4% -$42.7K
EPD icon
15
Enterprise Products Partners
EPD
$83.7B
$10.8M 1.93%
374,919
+7,399
+2% +$213K
GS icon
16
Goldman Sachs
GS
$289B
$9.62M 1.72%
47,001
+450
+1% +$89.1K
LOW icon
17
Lowe's Companies
LOW
$121B
$9.61M 1.71%
95,271
– –
MDT icon
18
Medtronic
MDT
$112B
$9.44M 1.68%
96,922
+500
+0.5% +$45.7K
VZ icon
19
Verizon
VZ
$197B
$8.75M 1.56%
153,111
+1,550
+1% +$89.3K
CAT icon
20
Caterpillar
CAT
$361B
$8.6M 1.53%
63,095
-400
-0.6% -$52.9K
AVGO icon
21
Broadcom
AVGO
$1.76T
$8.41M 1.5%
292,200
-86,500
-23% -$2.52M
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$6.84M 1.22%
27,890
– –
ABT icon
23
Abbott
ABT
$188B
$6.54M 1.17%
77,824
-5,098
-6% -$401K
UNP icon
24
Union Pacific
UNP
$174B
$6.46M 1.15%
38,200
-1,687
-4% -$289K
AXP icon
25
American Express
AXP
$224B
$6.45M 1.15%
52,235
-500
-0.9% -$58.7K
1
2 3 4 5

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Marco Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Marco Investment Management held 184 positions worth $561M, up 4.1% from $539M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2019 filing shows 8 new, 51 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 48,983 shares worth $2.42M. The largest sale was Qualcomm, an estimated $3.86M.

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

  • Marco Investment Management's largest Q2 2019 buy was Dow Inc: 48,983 shares worth $2.42M.
  • Marco Investment Management added most to United Parcel Service in Q2 2019, an estimated $3.52M increase.
  • Marco Investment Management's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $3.86M.
  • Marco Investment Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $628K.
  • Marco Investment Management's ten largest holdings make up 31% of its $561M portfolio in Q2 2019.
  • Marco Investment Management opened 8 new positions and closed 5 in Q2 2019.
  • Marco Investment Management's portfolio value rose 4.1% quarter-over-quarter to $561M.

Based on Marco Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.