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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
HOLX
76
DELISTED
Hologic
HOLX
$1.97M 0.45%
95,600
+4,000
+4% +$85.1K
UAN icon
77
CVR Partners
UAN
$1.34B
$1.81M 0.42%
10,225
-330
-3% -$66.8K
BAC icon
78
Bank of America
BAC
$442B
$1.79M 0.41%
+130,039
New +$1.86M
T icon
79
AT&T
T
$163B
$1.78M 0.41%
+69,775
New +$1.83M
C icon
80
Citigroup
C
$226B
$1.69M 0.39%
+34,756
New +$1.76M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.39%
25,400
– –
EMC
82
DELISTED
EMC CORPORATION
EMC
$1.56M 0.36%
61,100
+1,900
+3% +$49.3K
DELL
83
DELISTED
DELL INC
DELL
$1.52M 0.35%
+110,600
New +$1.5M
VYX icon
84
NCR Voyix
VYX
$1.14B
$1.43M 0.33%
58,843
-25,754
-30% -$576K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.33%
+44,019
New +$1.49M
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.41M 0.32%
+38,539
New +$1.4M
AYI icon
87
Acuity Brands
AYI
$10.8B
$1.38M 0.32%
15,000
– –
EXPE icon
88
Expedia Group
EXPE
$37.3B
$1.31M 0.3%
+25,350
New +$1.35M
AKAM icon
89
Akamai
AKAM
$15.9B
$1.24M 0.28%
23,900
-100
-0.4% -$4.72K
ALR
90
DELISTED
Alere Inc
ALR
$1.21M 0.28%
39,450
+25,000
+173% +$761K
UNP icon
91
Union Pacific
UNP
$174B
$1.2M 0.28%
15,502
+10
+0.1% +$790
CVX icon
92
Chevron
CVX
$366B
$1.11M 0.26%
9,144
-1,954
-18% -$240K
PSX icon
93
Phillips 66
PSX
$81.4B
$1.08M 0.25%
18,601
+1,000
+6% +$58K
AZO icon
94
AutoZone
AZO
$51.1B
$993K 0.23%
2,350
– –
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$964K 0.22%
+15,824
New +$966K
PM icon
96
Philip Morris
PM
$295B
$914K 0.21%
10,554
+19
+0.2% +$1.66K
TJX icon
97
TJX Companies
TJX
$178B
$901K 0.21%
31,940
-200
-0.6% -$5.32K
MO icon
98
Altria Group
MO
$114B
$813K 0.19%
23,665
+1,163
+5% +$41K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$774K 0.18%
20,479
+2,950
+17% +$115K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$765K 0.18%
35,051
+8,592
+32% +$190K
2 3
4
5 6

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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.