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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
AYI icon
76
Acuity Brands
AYI
$10.7B
$2M 0.38%
14,500
– –
T icon
77
AT&T
T
$162B
$1.94M 0.37%
72,559
+2,631
+4% +$70.5K
EXPE icon
78
Expedia Group
EXPE
$36.8B
$1.92M 0.37%
24,400
+550
+2% +$40.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$1.9M 0.36%
25,400
– –
AKAM icon
80
Akamai
AKAM
$17.2B
$1.89M 0.36%
30,950
+3,550
+13% +$197K
TE
81
DELISTED
TECO ENERGY INC
TE
$1.72M 0.33%
93,149
– –
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.33%
42,915
+2,046
+5% +$79.7K
HON icon
83
Honeywell
HON
$76.3B
$1.67M 0.32%
+19,966
New +$1.67M
SLB icon
84
SLB Ltd
SLB
$76.5B
$1.59M 0.3%
13,488
-27,412
-67% -$2.82M
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M 0.3%
32,979
-1,670
-5% -$75.3K
UAN icon
86
CVR Partners
UAN
$1.34B
$1.55M 0.3%
8,316
+1
+0% +$198
UNP icon
87
Union Pacific
UNP
$175B
$1.53M 0.29%
15,335
+11
+0.1% +$1.07K
C icon
88
Citigroup
C
$224B
$1.42M 0.27%
30,160
-18
-0.1% -$856
CTSH icon
89
Cognizant
CTSH
$25.6B
$1.38M 0.26%
28,150
+500
+2% +$24.4K
O icon
90
Realty Income
O
$59B
$1.27M 0.24%
29,522
+4,080
+16% +$171K
AZO icon
91
AutoZone
AZO
$50.1B
$1.24M 0.24%
2,320
-30
-1% -$15.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$1.18M 0.23%
9,980
+2,700
+37% +$318K
CVX icon
93
Chevron
CVX
$371B
$1.16M 0.22%
8,916
-428
-5% -$53.2K
EMC
94
DELISTED
EMC CORPORATION
EMC
$1.16M 0.22%
44,084
-16,016
-27% -$423K
ALR
95
DELISTED
Alere Inc
ALR
$1.16M 0.22%
30,950
-8,000
-21% -$285K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.21%
12,474
– –
PSX icon
97
Phillips 66
PSX
$82B
$1.07M 0.21%
13,371
-930
-7% -$76.6K
PNR icon
98
Pentair
PNR
$11.2B
$1.07M 0.21%
22,182
-1,206
-5% -$61.4K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$40.6B
$1.07M 0.2%
20,381
-201
-1% -$10.3K
ENDP
100
DELISTED
Endo International plc
ENDP
$977K 0.19%
+13,950
New +$933K
2 3
4
5 6

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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.