We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$479M
AUM Growth
+$478M
Cap. Flow
+$11.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
53
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.26M
2
COST icon
Costco
COST
+$3.17M
3
GE icon
GE Aerospace
GE
+$3.09M
4
MDT icon
Medtronic
MDT
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.38M
2
MRK icon
Merck
MRK
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$994K
5
PPLI
People Inc
PPLI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 16.1%
3 Industrials 11.7%
4 Financials 10.63%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$5.9M 1.23%
72,400
-1,100
-1% -$87.5K
LYB icon
27
LyondellBasell Industries
LYB
$19.2B
$5.72M 1.19%
64,300
-52,100
-45% -$4.38M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$5.69M 1.19%
164,154
+2,404
+1% +$79.7K
EBAY icon
29
eBay
EBAY
$49.7B
$5.59M 1.17%
240,641
+784
+0.3% +$18.2K
WFC icon
30
Wells Fargo
WFC
$264B
$5.55M 1.16%
111,588
-338
-0.3% -$15.7K
PG icon
31
Procter & Gamble
PG
$339B
$5.51M 1.15%
68,401
+345
+0.5% +$27.2K
LUMN icon
32
Lumen
LUMN
$6.44B
$5.49M 1.14%
167,132
+7
+0% +$214
AGCO icon
33
AGCO
AGCO
$7.2B
$5.35M 1.12%
97,000
+1,197
+1% +$64K
DIS icon
34
Walt Disney
DIS
$181B
$5.32M 1.11%
66,492
-1,100
-2% -$85.3K
ABBV icon
35
AbbVie
ABBV
$435B
$5.29M 1.1%
102,970
+715
+0.7% +$36.1K
HUN icon
36
Huntsman Corp
HUN
$1.77B
$5.13M 1.07%
210,000
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$4.98M 1.04%
101,781
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.96M 1.04%
26,541
+261
+1% +$47.9K
MRK icon
39
Merck
MRK
$318B
$4.87M 1.02%
89,985
-60,038
-40% -$3.11M
MON
40
DELISTED
Monsanto Co
MON
$4.68M 0.98%
41,141
+19,200
+88% +$2.14M
ABT icon
41
Abbott
ABT
$187B
$4.35M 0.91%
113,017
+15,062
+15% +$581K
CVS icon
42
CVS Health
CVS
$122B
$4.13M 0.86%
55,249
+3,100
+6% +$219K
DD icon
43
DuPont de Nemours
DD
$19.2B
$4.13M 0.86%
33,535
+513
+2% +$60.5K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$3.99M 0.83%
40,597
-797
-2% -$73.9K
SLB icon
45
SLB Ltd
SLB
$75B
$3.99M 0.83%
40,900
-1,400
-3% -$127K
VYX icon
46
NCR Voyix
VYX
$1.14B
$3.97M 0.83%
176,937
+9,373
+6% +$199K
WMT icon
47
Walmart Inc
WMT
$890B
$3.92M 0.82%
153,813
-4,314
-3% -$108K
RIG icon
48
Transocean
RIG
$5.82B
$3.9M 0.81%
94,375
+20,689
+28% +$900K
MCD icon
49
McDonald's
MCD
$195B
$3.84M 0.8%
39,210
+8,880
+29% +$849K
PFE icon
50
Pfizer
PFE
$153B
$3.82M 0.8%
125,335
-387
-0.3% -$11.5K
1
2
3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marco Investment Management held 183 positions worth $479M, up 25,105% from $1.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management's Q1 2014 filing shows 7 new, 53 increased, 64 reduced and 9 closed positions. Its largest new stake was TECO ENERGY INC: 93,149 shares worth $1.6M. The largest sale was LyondellBasell Industries, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2014 buy was TECO ENERGY INC: 93,149 shares worth $1.6M.
  • Marco Investment Management added most to Gilead Sciences in Q1 2014, an estimated $4.26M increase.
  • Marco Investment Management's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $4.38M.
  • Marco Investment Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $315.
  • Marco Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • Marco Investment Management opened 7 new positions and closed 9 in Q1 2014.
  • Marco Investment Management's portfolio value rose 25,105% quarter-over-quarter to $479M.

Based on Marco Investment Management's 13F filing for Q1 2014, filed 9 May 2014.