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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
AYI icon
76
Acuity Brands
AYI
$10.8B
$1.92M 0.4%
14,500
-500
-3% -$66.1K
T icon
77
AT&T
T
$163B
$1.85M 0.39%
69,928
-3,791
-5% -$95.2K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39B
$1.79M 0.37%
25,400
– –
UAN icon
79
CVR Partners
UAN
$1.34B
$1.76M 0.37%
8,315
+280
+3% +$53.2K
EXPE icon
80
Expedia Group
EXPE
$37.3B
$1.73M 0.36%
23,850
-1,100
-4% -$79.7K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.65M 0.34%
60,100
+3,200
+6% +$83.2K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.34%
40,869
+250
+0.6% +$9.56K
TE
83
DELISTED
TECO ENERGY INC
TE
$1.6M 0.33%
+93,149
New +$1.56M
AKAM icon
84
Akamai
AKAM
$15.9B
$1.59M 0.33%
27,400
-3,300
-11% -$182K
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.54M 0.32%
34,649
-1,121
-3% -$48.9K
UNP icon
86
Union Pacific
UNP
$174B
$1.44M 0.3%
15,324
+1,610
+12% +$143K
C icon
87
Citigroup
C
$226B
$1.44M 0.3%
30,178
-299
-1% -$14.9K
CTSH icon
88
Cognizant
CTSH
$26B
$1.4M 0.29%
27,650
-800
-3% -$40K
ALR
89
DELISTED
Alere Inc
ALR
$1.34M 0.28%
38,950
-500
-1% -$18.3K
AZO icon
90
AutoZone
AZO
$51.1B
$1.26M 0.26%
2,350
– –
PNR icon
91
Pentair
PNR
$11B
$1.25M 0.26%
23,388
+2,606
+13% +$136K
CVX icon
92
Chevron
CVX
$366B
$1.11M 0.23%
9,344
+200
+2% +$23.3K
PSX icon
93
Phillips 66
PSX
$81.4B
$1.1M 0.23%
14,301
-2,050
-13% -$156K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 0.23%
20,582
-597
-3% -$27.6K
O icon
95
Realty Income
O
$59.1B
$1.01M 0.21%
25,442
+5,266
+26% +$209K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$919K 0.19%
12,474
– –
KERX
97
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$899K 0.19%
52,750
+1,500
+3% +$22.6K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$875K 0.18%
7,280
-600
-8% -$71.3K
MO icon
99
Altria Group
MO
$114B
$854K 0.18%
22,813
-905
-4% -$32.9K
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$825K 0.17%
15,150
– –
2 3
4
5 6

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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.