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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
-19.57%
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
$472M
AUM Growth
-$173M
Cap. Flow
-$36.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
35.54%
Holding
179
New
3
Increased
38
Reduced
85
Closed
22

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$2.71M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
AVGO icon
Broadcom
AVGO
+$1.59M
4
LYB icon
LyondellBasell Industries
LYB
+$1.47M
5
GS icon
Goldman Sachs
GS
+$1.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.48M
2
UNH icon
UnitedHealth
UNH
+$4.39M
3
HUN icon
Huntsman Corp
HUN
+$4.25M
4
UPS icon
United Parcel Service
UPS
+$4.21M
5
CAT icon
Caterpillar
CAT
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Healthcare 20.22%
3 Consumer Staples 10.53%
4 Financials 10.32%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$28.7M 6.09%
451,580
+5,168
+1% +$380K
UNH icon
2
UnitedHealth
UNH
$382B
$18.4M 3.91%
73,872
-15,935
-18% -$4.39M
INTC icon
3
Intel
INTC
$465B
$18.4M 3.9%
339,779
-26,548
-7% -$1.57M
AVGO icon
4
Broadcom
AVGO
$1.84T
$16M 3.38%
672,770
+56,600
+9% +$1.59M
KO icon
5
Coca-Cola
KO
$376B
$15.8M 3.36%
357,705
+2,850
+0.8% +$154K
JPM icon
6
JPMorgan Chase
JPM
$940B
$15.6M 3.31%
173,653
-920
-0.5% -$112K
MSFT icon
7
Microsoft
MSFT
$3.44T
$14.5M 3.07%
91,764
+1,471
+2% +$242K
COST icon
8
Costco
COST
$422B
$14M 2.97%
49,102
-17
-0% -$5.16K
CSCO icon
9
Cisco
CSCO
$455B
$13.9M 2.94%
352,800
-65,226
-16% -$2.86M
QCOM icon
10
Qualcomm
QCOM
$156B
$12.3M 2.62%
182,350
-903
-0.5% -$74K
HD icon
11
Home Depot
HD
$331B
$11.1M 2.36%
59,648
+531
+0.9% +$117K
AMGN icon
12
Amgen
AMGN
$207B
$9.93M 2.11%
48,988
-20,488
-29% -$4.48M
UPS icon
13
United Parcel Service
UPS
$88.8B
$9.66M 2.05%
103,453
-40,632
-28% -$4.21M
MDT icon
14
Medtronic
MDT
$109B
$8.45M 1.79%
93,697
-3,285
-3% -$349K
LOW icon
15
Lowe's Companies
LOW
$117B
$8.22M 1.74%
95,589
+593
+0.6% +$64.8K
SYK icon
16
Stryker
SYK
$124B
$8.18M 1.73%
49,130
-1,555
-3% -$304K
LYB icon
17
LyondellBasell Industries
LYB
$19.8B
$8.04M 1.7%
161,950
+20,005
+14% +$1.47M
GS icon
18
Goldman Sachs
GS
$301B
$7.99M 1.69%
51,705
+4,744
+10% +$1.01M
CAT icon
19
Caterpillar
CAT
$376B
$7.35M 1.56%
63,320
-31,950
-34% -$4.08M
GILD icon
20
Gilead Sciences
GILD
$161B
$6.9M 1.46%
92,335
-2,751
-3% -$190K
LHX icon
21
L3Harris
LHX
$51.6B
$6.64M 1.41%
36,860
-653
-2% -$134K
DIS icon
22
Walt Disney
DIS
$167B
$6.54M 1.39%
67,683
+15,043
+29% +$1.9M
CVS icon
23
CVS Health
CVS
$135B
$6.42M 1.36%
108,121
+7,864
+8% +$525K
PG icon
24
Procter & Gamble
PG
$335B
$6.29M 1.33%
57,205
+1,201
+2% +$144K
ABBV icon
25
AbbVie
ABBV
$447B
$6.28M 1.33%
82,427
-866
-1% -$73.8K
1
2 3 4 5

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Marco Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Marco Investment Management held 179 positions worth $472M, down 27% from $644M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marco Investment Management withdrew a net $36.3M in Q1 2020, closing 22 positions and reducing 85 holdings. Its most notable exit was Huntsman Corp, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Marco Investment Management opened a new position in Exact Sciences worth $1.93M.

  • Marco Investment Management's largest Q1 2020 buy was Exact Sciences: 33,345 shares worth $1.93M.
  • Marco Investment Management added most to Walt Disney in Q1 2020, an estimated $1.9M increase.
  • Marco Investment Management's biggest Q1 2020 reduction was Amgen, cutting an estimated $4.48M.
  • Marco Investment Management fully exited Huntsman Corp in Q1 2020, selling an estimated $4.25M.
  • Marco Investment Management's ten largest holdings make up 36% of its $472M portfolio in Q1 2020.
  • Marco Investment Management opened 3 new positions and closed 22 in Q1 2020.
  • Marco Investment Management's portfolio value fell 27% quarter-over-quarter to $472M.

Based on Marco Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.