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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
+2.62%
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
$586M
AUM Growth
+$25.2M
Cap. Flow
+$13.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
31.12%
Holding
181
New
2
Increased
74
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.83M
2
UNH icon
UnitedHealth
UNH
+$5.44M
3
AVGO icon
Broadcom
AVGO
+$4.55M
4
CAT icon
Caterpillar
CAT
+$4.23M
5
CVS icon
CVS Health
CVS
+$3.17M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$6.84M
2
SYK icon
Stryker
SYK
+$4.09M
3
HUN icon
Huntsman Corp
HUN
+$1.03M
4
KO icon
Coca-Cola
KO
+$520K
5
CTSH icon
Cognizant
CTSH
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 17.61%
3 Financials 11.12%
4 Industrials 10.71%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$25M 4.27%
446,900
+2,844
+0.6% +$149K
JPM icon
2
JPMorgan Chase
JPM
$930B
$20.8M 3.55%
176,664
-2,452
-1% -$277K
UNH icon
3
UnitedHealth
UNH
$387B
$19.6M 3.35%
90,342
+22,560
+33% +$5.44M
KO icon
4
Coca-Cola
KO
$388B
$19.3M 3.3%
354,897
-9,713
-3% -$520K
INTC icon
5
Intel
INTC
$421B
$19.1M 3.25%
369,743
+815
+0.2% +$40.1K
UPS icon
6
United Parcel Service
UPS
$89.4B
$17.5M 2.99%
146,210
+131
+0.1% +$15K
CSCO icon
7
Cisco
CSCO
$457B
$17.2M 2.94%
348,775
-800
-0.2% -$41.6K
COST icon
8
Costco
COST
$431B
$15.8M 2.71%
55,011
-420
-0.8% -$118K
QCOM icon
9
Qualcomm
QCOM
$169B
$14.1M 2.41%
185,036
+600
+0.3% +$45.2K
AMGN icon
10
Amgen
AMGN
$212B
$13.7M 2.35%
71,016
+430
+0.6% +$82.5K
HD icon
11
Home Depot
HD
$339B
$13.4M 2.3%
57,955
-2,002
-3% -$438K
LYB icon
12
LyondellBasell Industries
LYB
$19.4B
$12.9M 2.2%
144,070
+9,865
+7% +$804K
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.7M 2.17%
91,229
-210
-0.2% -$28.9K
AVGO icon
14
Broadcom
AVGO
$1.78T
$12.5M 2.13%
452,200
+160,000
+55% +$4.55M
CAT icon
15
Caterpillar
CAT
$363B
$12.2M 2.08%
96,370
+33,275
+53% +$4.23M
EPD icon
16
Enterprise Products Partners
EPD
$84.3B
$11M 1.88%
385,049
+10,130
+3% +$295K
SYK icon
17
Stryker
SYK
$134B
$10.9M 1.86%
50,350
-19,060
-27% -$4.09M
LOW icon
18
Lowe's Companies
LOW
$122B
$10.5M 1.79%
95,271
– –
MDT icon
19
Medtronic
MDT
$113B
$10.5M 1.79%
96,430
-492
-0.5% -$51.3K
GS icon
20
Goldman Sachs
GS
$293B
$9.81M 1.68%
47,351
+350
+0.7% +$73.2K
VZ icon
21
Verizon
VZ
$201B
$9.48M 1.62%
157,128
+4,017
+3% +$231K
LHX icon
22
L3Harris
LHX
$55.3B
$7.69M 1.31%
36,846
+33,346
+953% +$6.83M
PG icon
23
Procter & Gamble
PG
$337B
$6.97M 1.19%
56,054
-10
-0% -$1.18K
ABT icon
24
Abbott
ABT
$190B
$6.39M 1.09%
76,324
-1,500
-2% -$127K
DIS icon
25
Walt Disney
DIS
$172B
$6.35M 1.08%
48,740
+2,587
+6% +$358K
1
2 3 4 5

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Marco Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Marco Investment Management held 181 positions worth $586M, up 4.5% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q3 2019 filing shows 2 new, 74 increased, 55 reduced and 10 closed positions. Its largest new stake was Global Payments: 2,995 shares worth $476K. The largest sale was L3 Technologies, Inc., an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q3 2019 buy was Global Payments: 2,995 shares worth $476K.
  • Marco Investment Management added most to L3Harris in Q3 2019, an estimated $6.83M increase.
  • Marco Investment Management's biggest Q3 2019 reduction was Stryker, cutting an estimated $4.09M.
  • Marco Investment Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $6.84M.
  • Marco Investment Management's ten largest holdings make up 31% of its $586M portfolio in Q3 2019.
  • Marco Investment Management opened 2 new positions and closed 10 in Q3 2019.
  • Marco Investment Management's portfolio value rose 4.5% quarter-over-quarter to $586M.

Based on Marco Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.