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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
+3.03%
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
$724M
AUM Growth
+$200M
Cap. Flow
+$195M
Cap. Flow %
26.97%
Top 10 Hldgs %
42.75%
Holding
189
New
12
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$180M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.35M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.84M
5
SNDK
SANDISK CORP
SNDK
+$2.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.08M
2
VYX icon
NCR Voyix
VYX
+$3.97M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$993K
4
INTC icon
Intel
INTC
+$724K
5
HOG icon
Harley-Davidson
HOG
+$454K

Sector Composition

Rank Sector Weight
1 Financials 33.92%
2 Technology 12.99%
3 Healthcare 11.55%
4 Industrials 7.69%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$7.07M 0.98%
71,369
+319
+0.4% +$33.8K
LUMN icon
27
Lumen
LUMN
$6.44B
$6.84M 0.95%
167,388
-2,494
-1% -$98K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$6.67M 0.92%
165,550
– –
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$6.65M 0.92%
61,200
-1,100
-2% -$119K
PG icon
30
Procter & Gamble
PG
$339B
$6.38M 0.88%
76,224
+3,916
+5% +$321K
ABBV icon
31
AbbVie
ABBV
$435B
$6.27M 0.87%
108,616
+1,093
+1% +$60.7K
MOS icon
32
The Mosaic Company
MOS
$7.33B
$6.27M 0.87%
141,230
+703
+0.5% +$33K
EBAY icon
33
eBay
EBAY
$49.7B
$6.27M 0.87%
263,023
+16,204
+7% +$360K
WFC icon
34
Wells Fargo
WFC
$264B
$5.91M 0.82%
114,020
+2,080
+2% +$107K
APA icon
35
APA Corp
APA
$13.3B
$5.76M 0.8%
61,409
+5,100
+9% +$505K
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.68M 0.79%
+191,800
New +$6.35M
DIS icon
37
Walt Disney
DIS
$181B
$5.64M 0.78%
63,307
-1,385
-2% -$122K
IBM icon
38
IBM
IBM
$224B
$5.55M 0.77%
30,599
+889
+3% +$162K
HUN icon
39
Huntsman Corp
HUN
$1.77B
$5.46M 0.75%
210,000
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$5.39M 0.74%
101,781
– –
MRK icon
41
Merck
MRK
$318B
$5.29M 0.73%
93,485
+163
+0.2% +$9.15K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$5.07M 0.7%
47,516
+3,538
+8% +$367K
RIG icon
43
Transocean
RIG
$5.82B
$4.95M 0.68%
154,691
+766
+0.5% +$30K
DD icon
44
DuPont de Nemours
DD
$19.2B
$4.78M 0.66%
36,009
+1,579
+5% +$211K
ABT icon
45
Abbott
ABT
$187B
$4.61M 0.64%
110,745
+2,540
+2% +$107K
AGCO icon
46
AGCO
AGCO
$7.2B
$4.46M 0.62%
98,000
– –
WMT icon
47
Walmart Inc
WMT
$890B
$4.13M 0.57%
161,958
+4,977
+3% +$126K
CVS icon
48
CVS Health
CVS
$122B
$4.07M 0.56%
51,124
-3,325
-6% -$262K
NTAP icon
49
NetApp
NTAP
$37.2B
$3.89M 0.54%
90,600
-3,250
-3% -$130K
COP icon
50
ConocoPhillips
COP
$141B
$3.87M 0.54%
50,607
+300
+0.6% +$24.5K
1
2
3 4 5

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ARAM
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KP
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Marco Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marco Investment Management held 189 positions worth $724M, up 38% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marco Investment Management deployed $195M of net new capital in Q3 2014, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 900 shares worth $186M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Penn West Energy Petroleum Ltd, an estimated $993K trimmed.

  • Marco Investment Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 900 shares worth $186M.
  • Marco Investment Management added most to Apple in Q3 2014, an estimated $2.84M increase.
  • Marco Investment Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $993K.
  • Marco Investment Management fully exited Monsanto Co in Q3 2014, selling an estimated $5.08M.
  • Marco Investment Management's ten largest holdings make up 43% of its $724M portfolio in Q3 2014.
  • Marco Investment Management opened 12 new positions and closed 8 in Q3 2014.
  • Marco Investment Management's portfolio value rose 38% quarter-over-quarter to $724M.

Based on Marco Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.