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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
PPLI
51
People Inc
PPLI
$3.1B
$3.17M 0.73%
+324,002
New +$2.96M
PNR icon
52
Pentair
PNR
$11B
$3.16M 0.73%
+72,511
New +$3.02M
CVS icon
53
CVS Health
CVS
$122B
$3.12M 0.72%
55,024
+312
+0.6% +$18.6K
GS icon
54
Goldman Sachs
GS
$303B
$3.05M 0.7%
19,301
+4,300
+29% +$692K
GILD icon
55
Gilead Sciences
GILD
$165B
$2.98M 0.68%
47,400
-5,100
-10% -$305K
NWL icon
56
Newell Brands
NWL
$2.56B
$2.95M 0.68%
107,225
+84,000
+362% +$2.24M
NVS icon
57
Novartis
NVS
$297B
$2.93M 0.67%
42,603
+558
+1% +$36.9K
TTE icon
58
TotalEnergies
TTE
$190B
$2.85M 0.65%
31,151,170,931
-126,695,154
-0.4% -$12.7K
MCD icon
59
McDonald's
MCD
$195B
$2.84M 0.65%
29,476
+3
+0% +$293
PARA
60
DELISTED
Paramount Global Class B
PARA
$2.75M 0.63%
49,833
-2,000
-4% -$106K
D icon
61
Dominion Energy
D
$59.3B
$2.73M 0.63%
43,775
-500
-1% -$29.7K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$2.67M 0.61%
+85,500
New +$2.83M
ROST icon
63
Ross Stores
ROST
$81.9B
$2.63M 0.6%
+72,200
New +$2.46M
ETN icon
64
Eaton
ETN
$174B
$2.63M 0.6%
+38,154
New +$2.56M
GIS icon
65
General Mills
GIS
$19.7B
$2.61M 0.6%
54,499
-8,600
-14% -$432K
VZ icon
66
Verizon
VZ
$196B
$2.55M 0.59%
54,704
+203
+0.4% +$9.91K
VTRS icon
67
Viatris
VTRS
$18.9B
$2.54M 0.58%
66,450
+700
+1% +$24.6K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$2.52M 0.58%
26,713
– –
GPC icon
69
Genuine Parts
GPC
$18.7B
$2.46M 0.57%
30,437
+100
+0.3% +$8.12K
SCHW
70
Charles Schwab
SCHW
$187B
$2.28M 0.52%
107,646
– –
RIG icon
71
Transocean
RIG
$5.82B
$2.19M 0.5%
+71,636
New +$3.39M
MON
72
DELISTED
Monsanto Co
MON
$2.09M 0.48%
20,041
-3,400
-15% -$342K
ACN icon
73
Accenture
ACN
$108B
$2M 0.46%
+27,159
New +$2.01M
ENDP
74
DELISTED
Endo International plc
ENDP
$2M 0.46%
+44,000
New +$1.77M
BNY
75
Bank of New York Mellon
BNY
$107B
$1.99M 0.46%
65,784
+21,500
+49% +$659K
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.