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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
+5.38%
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
$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
WMT icon
51
Walmart Inc
WMT
$892B
$3.93M 0.75%
156,981
+3,168
+2% +$81.4K
XOM icon
52
ExxonMobil
XOM
$642B
$3.72M 0.71%
36,938
+989
+3% +$99.8K
PFE icon
53
Pfizer
PFE
$149B
$3.56M 0.68%
126,466
+1,131
+0.9% +$32.2K
TTE icon
54
TotalEnergies
TTE
$191B
$3.55M 0.68%
31,151,170,931
– –
NVS icon
55
Novartis
NVS
$293B
$3.54M 0.68%
43,676
-825
-2% -$64.9K
VZ icon
56
Verizon
VZ
$195B
$3.48M 0.66%
71,062
+15,073
+27% +$730K
PWE
57
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.46M 0.66%
+355,000
New +$3.29M
NTAP icon
58
NetApp
NTAP
$37.6B
$3.43M 0.65%
93,850
+10,300
+12% +$369K
ETN icon
59
Eaton
ETN
$174B
$3.35M 0.64%
43,454
+1,250
+3% +$92.8K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.34M 0.64%
88,100
-2,900
-3% -$105K
NWL icon
61
Newell Brands
NWL
$2.56B
$3.28M 0.63%
105,925
+2,000
+2% +$59.9K
VTRS icon
62
Viatris
VTRS
$19B
$3.27M 0.62%
63,425
+2,675
+4% +$131K
PPLI
63
People Inc
PPLI
$3.2B
$3.12M 0.6%
252,112
+10,357
+4% +$124K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.57%
24,713
– –
SYK icon
65
Stryker
SYK
$129B
$2.93M 0.56%
34,700
-37,700
-52% -$3.08M
DFS
66
DELISTED
Discover Financial Services
DFS
$2.88M 0.55%
46,381
+381
+0.8% +$22.3K
BHP icon
67
BHP
BHP
$223B
$2.87M 0.55%
49,642
+1,597
+3% +$93.8K
PARA
68
DELISTED
Paramount Global Class B
PARA
$2.83M 0.54%
45,575
– –
D icon
69
Dominion Energy
D
$58.8B
$2.82M 0.54%
39,475
+1,100
+3% +$77.2K
GIS icon
70
General Mills
GIS
$19.3B
$2.75M 0.53%
52,317
+118
+0.2% +$6.29K
SCHW
71
Charles Schwab
SCHW
$187B
$2.72M 0.52%
100,968
+3,322
+3% +$87.2K
GPC icon
72
Genuine Parts
GPC
$18.3B
$2.67M 0.51%
30,437
– –
BAC icon
73
Bank of America
BAC
$441B
$2.47M 0.47%
160,867
+27,959
+21% +$434K
BNY
74
Bank of New York Mellon
BNY
$108B
$2.32M 0.44%
62,000
– –
ACN icon
75
Accenture
ACN
$105B
$2.16M 0.41%
26,694
+1,055
+4% +$84.7K
1 2
3
4 5

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ARAM
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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.