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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
ACN icon
76
Accenture
ACN
$108B
$2.06K 0.11%
25,039
-2,120
-8% -$160K
BAC icon
77
Bank of America
BAC
$442B
$1.98K 0.1%
127,041
-2,998
-2% -$44.5K
T icon
78
AT&T
T
$163B
$1.96K 0.1%
73,719
+3,944
+6% +$104K
EXPE icon
79
Expedia Group
EXPE
$37.3B
$1.74K 0.09%
24,950
-400
-2% -$23.5K
AYI icon
80
Acuity Brands
AYI
$10.8B
$1.64K 0.09%
15,000
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$1.64K 0.09%
25,400
– –
C icon
82
Citigroup
C
$226B
$1.59K 0.08%
30,477
-4,279
-12% -$217K
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.54K 0.08%
35,770
-2,769
-7% -$108K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.5K 0.08%
40,619
-3,400
-8% -$119K
AKAM icon
85
Akamai
AKAM
$15.9B
$1.45K 0.08%
30,700
+6,800
+28% +$321K
CTSH icon
86
Cognizant
CTSH
$26B
$1.44K 0.08%
28,450
-76,200
-73% -$3.47M
EMC
87
DELISTED
EMC CORPORATION
EMC
$1.43K 0.08%
56,900
-4,200
-7% -$102K
ALR
88
DELISTED
Alere Inc
ALR
$1.43K 0.08%
39,450
– –
UAN icon
89
CVR Partners
UAN
$1.34B
$1.32K 0.07%
8,035
-2,190
-21% -$381K
PSX icon
90
Phillips 66
PSX
$81.4B
$1.26K 0.07%
16,351
-2,250
-12% -$150K
UNP icon
91
Union Pacific
UNP
$174B
$1.15K 0.06%
13,714
-1,788
-12% -$142K
CVX icon
92
Chevron
CVX
$366B
$1.14K 0.06%
9,144
– –
AZO icon
93
AutoZone
AZO
$51.1B
$1.12K 0.06%
2,350
– –
PNR icon
94
Pentair
PNR
$11B
$1.08K 0.06%
20,782
-51,729
-71% -$2.41M
PM icon
95
Philip Morris
PM
$295B
$922 0.05%
10,576
+22
+0.2% +$1.92K
MO icon
96
Altria Group
MO
$114B
$911 0.05%
23,718
+53
+0.2% +$1.96K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$877 0.05%
7,880
– –
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$849 0.04%
21,179
+700
+3% +$27.6K
RPM icon
99
RPM International
RPM
$15B
$802 0.04%
19,325
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$790 0.04%
6,893
-1,000
-13% -$107K
2 3
4
5 6

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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.