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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
+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
JCI icon
51
Johnson Controls International
JCI
$92.2B
$3.8M 0.79%
76,663
+7,784
+11% +$394K
GS icon
52
Goldman Sachs
GS
$303B
$3.56M 0.74%
21,751
+2,250
+12% +$378K
XOM icon
53
ExxonMobil
XOM
$634B
$3.51M 0.73%
35,949
-25,298
-41% -$2.41M
COP icon
54
ConocoPhillips
COP
$141B
$3.51M 0.73%
50,007
-97
-0.2% -$6.49K
NVS icon
55
Novartis
NVS
$297B
$3.39M 0.71%
44,501
+1,898
+4% +$138K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$3.3M 0.69%
91,000
+10,600
+13% +$356K
TTE icon
57
TotalEnergies
TTE
$190B
$3.23M 0.67%
31,151,170,931
– –
ETN icon
58
Eaton
ETN
$174B
$3.17M 0.66%
42,204
+2,050
+5% +$151K
NWL icon
59
Newell Brands
NWL
$2.56B
$3.11M 0.65%
103,925
+3,700
+4% +$115K
PPLI
60
People Inc
PPLI
$3.1B
$3.08M 0.64%
241,755
-59,754
-20% -$768K
NTAP icon
61
NetApp
NTAP
$37.2B
$3.08M 0.64%
83,550
-800
-0.9% -$32.3K
VTRS icon
62
Viatris
VTRS
$18.9B
$2.97M 0.62%
60,750
+600
+1% +$29.1K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$2.92M 0.61%
24,713
-800
-3% -$89.5K
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.82M 0.59%
45,575
-2,758
-6% -$174K
BHP icon
65
BHP
BHP
$230B
$2.75M 0.57%
48,045
+6,918
+17% +$388K
D icon
66
Dominion Energy
D
$59.3B
$2.72M 0.57%
38,375
-3,750
-9% -$256K
GIS icon
67
General Mills
GIS
$19.7B
$2.71M 0.56%
52,199
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$2.68M 0.56%
46,000
+4,600
+11% +$258K
SCHW
69
Charles Schwab
SCHW
$187B
$2.67M 0.56%
97,646
-10,000
-9% -$261K
VZ icon
70
Verizon
VZ
$196B
$2.66M 0.56%
55,989
+435
+0.8% +$20.6K
GPC icon
71
Genuine Parts
GPC
$18.7B
$2.64M 0.55%
30,437
– –
HOLX
72
DELISTED
Hologic
HOLX
$2.41M 0.5%
112,100
– –
BAC icon
73
Bank of America
BAC
$442B
$2.29M 0.48%
132,908
+5,867
+5% +$98.7K
BNY
74
Bank of New York Mellon
BNY
$107B
$2.19M 0.46%
62,000
-1,000
-2% -$33K
ACN icon
75
Accenture
ACN
$108B
$2.04M 0.43%
25,639
+600
+2% +$49.3K
1 2
3
4 5

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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.