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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
VZ icon
51
Verizon
VZ
$196B
$3.72M 0.51%
74,428
+3,366
+5% +$167K
JCI icon
52
Johnson Controls International
JCI
$92.2B
$3.67M 0.51%
79,623
+2,960
+4% +$149K
NWL icon
53
Newell Brands
NWL
$2.56B
$3.65M 0.5%
105,925
– –
XOM icon
54
ExxonMobil
XOM
$634B
$3.6M 0.5%
38,241
+1,303
+4% +$130K
MCD icon
55
McDonald's
MCD
$195B
$3.53M 0.49%
37,248
-1,915
-5% -$183K
GPC icon
56
Genuine Parts
GPC
$18.7B
$3.53M 0.49%
40,214
+9,777
+32% +$848K
VXX
57
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.51M 0.48%
+7,031
New +$3.25M
PFE icon
58
Pfizer
PFE
$153B
$3.33M 0.46%
118,827
-7,639
-6% -$214K
NVS icon
59
Novartis
NVS
$297B
$3.3M 0.46%
39,125
-4,551
-10% -$368K
TTE icon
60
TotalEnergies
TTE
$190B
$3.25M 0.45%
31,911,341,854
+760,170,923
+2% +$76K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$3.04M 0.42%
88,100
– –
VTRS icon
62
Viatris
VTRS
$18.9B
$2.97M 0.41%
65,200
+1,775
+3% +$86.3K
DFS
63
DELISTED
Discover Financial Services
DFS
$2.95M 0.41%
45,882
-499
-1% -$31.3K
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$2.88M 0.4%
24,213
-500
-2% -$56.8K
ETN icon
65
Eaton
ETN
$174B
$2.82M 0.39%
44,479
+1,025
+2% +$72.7K
SYK icon
66
Stryker
SYK
$130B
$2.8M 0.39%
34,700
– –
D icon
67
Dominion Energy
D
$59.3B
$2.78M 0.38%
40,175
+700
+2% +$48.3K
GIS icon
68
General Mills
GIS
$19.7B
$2.76M 0.38%
54,699
+2,382
+5% +$125K
SCHW
69
Charles Schwab
SCHW
$187B
$2.67M 0.37%
90,968
-10,000
-10% -$283K
BHP icon
70
BHP
BHP
$230B
$2.52M 0.35%
50,535
+893
+2% +$51.9K
BAC icon
71
Bank of America
BAC
$442B
$2.49M 0.34%
146,169
-14,698
-9% -$234K
BNY
72
Bank of New York Mellon
BNY
$107B
$2.44M 0.34%
63,100
+1,100
+2% +$42.8K
PARA
73
DELISTED
Paramount Global Class B
PARA
$2.44M 0.34%
45,575
– –
ACN icon
74
Accenture
ACN
$108B
$2.17M 0.3%
26,694
– –
T icon
75
AT&T
T
$163B
$2.14M 0.3%
80,389
+7,830
+11% +$208K
1 2
3
4 5

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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.