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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$435M
AUM Growth
+$89.9M
Cap. Flow
+$74.8M
Cap. Flow %
17.19%
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.17M
2
MRK icon
Merck
MRK
+$6.91M
3
UNH icon
UnitedHealth
UNH
+$6.09M
4
PG icon
Procter & Gamble
PG
+$5.53M
5
DUK icon
Duke Energy
DUK
+$5.41M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.77M
2
GE icon
GE Aerospace
GE
+$2.22M
3
JCI icon
Johnson Controls International
JCI
+$2.08M
4
VYX icon
NCR Voyix
VYX
+$576K
5
HD icon
Home Depot
HD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 15.15%
3 Industrials 11.77%
4 Financials 10.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96.6B
$5.29M 1.22%
+79,241
New +$5.41M
PG icon
27
Procter & Gamble
PG
$342B
$5.25M 1.21%
+69,456
New +$5.53M
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$5.1M 1.17%
167,150
-1,600
-0.9% -$48.9K
LOW icon
29
Lowe's Companies
LOW
$122B
$5.08M 1.17%
106,781
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.07M 1.16%
152,200
-3,610
-2% -$119K
MOS icon
31
The Mosaic Company
MOS
$7.46B
$4.91M 1.13%
+114,025
New +$5.31M
EBAY icon
32
eBay
EBAY
$48.9B
$4.87M 1.12%
207,306
+11,405
+6% +$256K
SYK icon
33
Stryker
SYK
$129B
$4.86M 1.12%
71,850
+200
+0.3% +$13.8K
WFC icon
34
Wells Fargo
WFC
$265B
$4.84M 1.11%
117,126
+3
+0% +$128
XOM icon
35
ExxonMobil
XOM
$642B
$4.8M 1.1%
55,744
-2,631
-5% -$237K
ABBV icon
36
AbbVie
ABBV
$431B
$4.74M 1.09%
105,955
+6,500
+7% +$288K
DIS icon
37
Walt Disney
DIS
$181B
$4.71M 1.08%
73,092
-100
-0.1% -$6.41K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.41M 1.01%
+26,240
New +$4.4M
HUN icon
39
Huntsman Corp
HUN
$1.78B
$4.33M 0.99%
210,000
– –
CTSH icon
40
Cognizant
CTSH
$25.6B
$4.3M 0.99%
104,650
+71,600
+217% +$2.66M
WMT icon
41
Walmart Inc
WMT
$892B
$4.07M 0.93%
164,877
+1,875
+1% +$47.3K
DFS
42
DELISTED
Discover Financial Services
DFS
$4.03M 0.93%
79,800
+5,900
+8% +$295K
SLB icon
43
SLB Ltd
SLB
$76.5B
$3.72M 0.85%
42,100
-400
-0.9% -$32.9K
PFE icon
44
Pfizer
PFE
$149B
$3.61M 0.83%
132,415
-154
-0.1% -$4.19K
NTAP icon
45
NetApp
NTAP
$37.6B
$3.6M 0.83%
84,350
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$3.53M 0.81%
40,742
-2,669
-6% -$239K
COP icon
47
ConocoPhillips
COP
$140B
$3.41M 0.78%
49,407
-2,000
-4% -$133K
ABT icon
48
Abbott
ABT
$187B
$3.33M 0.76%
+100,255
New +$3.52M
JCI icon
49
Johnson Controls International
JCI
$93.6B
$3.19M 0.73%
73,416
-49,039
-40% -$2.08M
DD icon
50
DuPont de Nemours
DD
$19.5B
$3.17M 0.73%
32,627
– –
1
2
3 4 5

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Marco Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marco Investment Management held 183 positions worth $435M, up 26% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management deployed $74.8M of net new capital in Q3 2013, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was LyondellBasell Industries: 117,400 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $2.77M trimmed.

  • Marco Investment Management's largest Q3 2013 buy was LyondellBasell Industries: 117,400 shares worth $8.6M.
  • Marco Investment Management added most to Cognizant in Q3 2013, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $2.77M.
  • Marco Investment Management fully exited Scana in Q3 2013, selling an estimated $496K.
  • Marco Investment Management's ten largest holdings make up 24% of its $435M portfolio in Q3 2013.
  • Marco Investment Management opened 39 new positions and closed 11 in Q3 2013.
  • Marco Investment Management's portfolio value rose 26% quarter-over-quarter to $435M.

Based on Marco Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.