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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
+15.81%
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
$1.9M
AUM Growth
-$433M
Cap. Flow
-$13.7M
Cap. Flow %
-721.78%
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.42M
2
BHP icon
BHP
BHP
+$1.84M
3
O icon
Realty Income
O
+$775K
4
ORCL icon
Oracle
ORCL
+$729K
5
EBAY icon
eBay
EBAY
+$721K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.47M
2
PNR icon
Pentair
PNR
+$2.41M
3
ROST icon
Ross Stores
ROST
+$2.15M
4
DFS
Discover Financial Services
DFS
+$2.01M
5
ENDP
Endo International plc
ENDP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.82B
$3.64K 0.19%
73,686
+2,050
+3% +$100K
COP icon
52
ConocoPhillips
COP
$141B
$3.54K 0.19%
50,104
+697
+1% +$50K
VYX icon
53
NCR Voyix
VYX
$1.14B
$3.5K 0.18%
167,564
+108,721
+185% +$2.42M
NTAP icon
54
NetApp
NTAP
$37.2B
$3.47K 0.18%
84,350
– –
GS icon
55
Goldman Sachs
GS
$303B
$3.46K 0.18%
19,501
+200
+1% +$33K
NWL icon
56
Newell Brands
NWL
$2.56B
$3.25K 0.17%
100,225
-7,000
-7% -$208K
GILD icon
57
Gilead Sciences
GILD
$165B
$3.24K 0.17%
43,100
-4,300
-9% -$299K
PARA
58
DELISTED
Paramount Global Class B
PARA
$3.08K 0.16%
48,333
-1,500
-3% -$88.2K
NVS icon
59
Novartis
NVS
$297B
$3.07K 0.16%
42,603
– –
ETN icon
60
Eaton
ETN
$174B
$3.06K 0.16%
40,154
+2,000
+5% +$142K
TTE icon
61
TotalEnergies
TTE
$190B
$3.01K 0.16%
31,151,170,931
– –
MCD icon
62
McDonald's
MCD
$195B
$2.94K 0.15%
30,330
+854
+3% +$82.1K
SCHW
63
Charles Schwab
SCHW
$187B
$2.8K 0.15%
107,646
– –
VZ icon
64
Verizon
VZ
$196B
$2.73K 0.14%
55,554
+850
+2% +$41.8K
LLL
65
DELISTED
L3 Technologies, Inc.
LLL
$2.73K 0.14%
25,513
-1,200
-4% -$120K
D icon
66
Dominion Energy
D
$59.3B
$2.73K 0.14%
42,125
-1,650
-4% -$106K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$2.65K 0.14%
80,400
-5,100
-6% -$163K
VTRS icon
68
Viatris
VTRS
$19.1B
$2.61K 0.14%
60,150
-6,300
-9% -$259K
GIS icon
69
General Mills
GIS
$19.7B
$2.6K 0.14%
52,199
-2,300
-4% -$115K
MON
70
DELISTED
Monsanto Co
MON
$2.56K 0.13%
21,941
+1,900
+9% +$208K
GPC icon
71
Genuine Parts
GPC
$18.7B
$2.53K 0.13%
30,437
– –
HOLX
72
DELISTED
Hologic
HOLX
$2.5K 0.13%
112,100
+16,500
+17% +$364K
BHP icon
73
BHP
BHP
$230B
$2.37K 0.12%
41,127
+31,814
+342% +$1.84M
DFS
74
DELISTED
Discover Financial Services
DFS
$2.32K 0.12%
41,400
-38,400
-48% -$2.01M
BNY
75
Bank of New York Mellon
BNY
$107B
$2.2K 0.12%
63,000
-2,784
-4% -$90.6K
1 2
3
4 5

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Marco Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marco Investment Management held 182 positions worth $1.9M, down 100% from $435M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marco Investment Management withdrew a net $13.7M in Q4 2013, closing 6 positions and reducing 77 holdings. Its most notable exit was Endo International plc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Marco Investment Management opened a new position in Realty Income worth $730.

  • Marco Investment Management's largest Q4 2013 buy was Realty Income: 20,176 shares worth $730.
  • Marco Investment Management added most to NCR Voyix in Q4 2013, an estimated $2.42M increase.
  • Marco Investment Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $3.47M.
  • Marco Investment Management fully exited Endo International plc in Q4 2013, selling an estimated $2M.
  • Marco Investment Management's ten largest holdings make up 81% of its $1.9M portfolio in Q4 2013.
  • Marco Investment Management opened 10 new positions and closed 6 in Q4 2013.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $1.9M.

Based on Marco Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.