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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
+5.45%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+512.74%
AUM
$524M
AUM Growth
+$44.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.52M
2
GS icon
Goldman Sachs
GS
+$4.05M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
RIG icon
Transocean
RIG
+$2.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.08M
2
SLB icon
SLB Ltd
SLB
+$2.82M
3
HOLX
Hologic
HOLX
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$470K
5
IBM icon
IBM
IBM
+$466K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Healthcare 14.89%
3 Industrials 11.51%
4 Financials 11.21%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.6B
$6.48M 1.24%
165,550
+1,396
+0.9% +$51.5K
LUMN icon
27
Lumen
LUMN
$6.26B
$6.15M 1.17%
169,882
+2,750
+2% +$98.7K
LYB icon
28
LyondellBasell Industries
LYB
$19.1B
$6.08M 1.16%
62,300
-2,000
-3% -$190K
ABBV icon
29
AbbVie
ABBV
$435B
$6.07M 1.16%
107,523
+4,553
+4% +$239K
AMGN icon
30
Amgen
AMGN
$220B
$5.94M 1.13%
50,185
-75
-0.1% -$8.68K
HUN icon
31
Huntsman Corp
HUN
$1.78B
$5.9M 1.13%
210,000
– –
WFC icon
32
Wells Fargo
WFC
$270B
$5.88M 1.12%
111,940
+352
+0.3% +$17.7K
PG icon
33
Procter & Gamble
PG
$342B
$5.68M 1.09%
72,308
+3,907
+6% +$315K
APA icon
34
APA Corp
APA
$12.3B
$5.67M 1.08%
56,309
+49,959
+787% +$4.52M
DIS icon
35
Walt Disney
DIS
$177B
$5.55M 1.06%
64,692
-1,800
-3% -$147K
AGCO icon
36
AGCO
AGCO
$7.27B
$5.51M 1.05%
98,000
+1,000
+1% +$55.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.2M 0.99%
26,586
+45
+0.2% +$8.56K
EBAY icon
38
eBay
EBAY
$49.4B
$5.2M 0.99%
246,819
+6,178
+3% +$135K
MRK icon
39
Merck
MRK
$317B
$5.15M 0.98%
93,322
+3,337
+4% +$182K
IBM icon
40
IBM
IBM
$222B
$5.15M 0.98%
29,710
-2,588
-8% -$466K
MON
41
DELISTED
Monsanto Co
MON
$5.08M 0.97%
40,741
-400
-1% -$46.8K
LOW icon
42
Lowe's Companies
LOW
$123B
$4.88M 0.93%
101,781
– –
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$4.6M 0.88%
43,978
+3,381
+8% +$342K
DD icon
44
DuPont de Nemours
DD
$19.9B
$4.49M 0.86%
34,430
+895
+3% +$114K
ABT icon
45
Abbott
ABT
$183B
$4.43M 0.85%
108,205
-4,812
-4% -$189K
COP icon
46
ConocoPhillips
COP
$140B
$4.31M 0.82%
50,307
+300
+0.6% +$23.4K
CVS icon
47
CVS Health
CVS
$126B
$4.1M 0.78%
54,449
-800
-1% -$60.5K
JCI icon
48
Johnson Controls International
JCI
$93.1B
$4.01M 0.77%
76,663
– –
VYX icon
49
NCR Voyix
VYX
$1.31B
$3.97M 0.76%
184,434
+7,498
+4% +$151K
MCD icon
50
McDonald's
MCD
$195B
$3.94M 0.75%
39,163
-47
-0.1% -$4.75K
1
2
3 4 5

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ACL
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ARAM
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PAG
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FCM
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Marco Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Marco Investment Management held 187 positions worth $524M, up 9.2% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management deployed $19.5M of net new capital in Q2 2014, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Penn West Energy Petroleum Ltd: 355,000 shares worth $3.46M.

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

On the sell side, the largest reduction was Stryker, an estimated $3.08M trimmed.

  • Marco Investment Management's largest Q2 2014 buy was Penn West Energy Petroleum Ltd: 355,000 shares worth $3.46M.
  • Marco Investment Management added most to APA Corp in Q2 2014, an estimated $4.52M increase.
  • Marco Investment Management's biggest Q2 2014 reduction was Stryker, cutting an estimated $3.08M.
  • Marco Investment Management fully exited CHUBB CORPORATION in Q2 2014, selling an estimated $470K.
  • Marco Investment Management's ten largest holdings make up 24% of its $524M portfolio in Q2 2014.
  • Marco Investment Management opened 13 new positions and closed 10 in Q2 2014.
  • Marco Investment Management's portfolio value rose 9.2% quarter-over-quarter to $524M.

Based on Marco Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.