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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
EXPE icon
76
Expedia Group
EXPE
$37.3B
$2.13M 0.29%
24,301
-99
-0.4% -$8.3K
PPLI
77
People Inc
PPLI
$3.1B
$1.97M 0.27%
252,129
+17
+0% +$206
AKAM icon
78
Akamai
AKAM
$15.9B
$1.87M 0.26%
31,250
+300
+1% +$18K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$1.82M 0.25%
25,400
– –
STI
80
DELISTED
SunTrust Banks, Inc.
STI
$1.81M 0.25%
47,515
+4,600
+11% +$178K
HON icon
81
Honeywell
HON
$78B
$1.77M 0.25%
21,192
+1,226
+6% +$104K
AYI icon
82
Acuity Brands
AYI
$10.8B
$1.72M 0.24%
14,600
+100
+0.7% +$11.8K
TE
83
DELISTED
TECO ENERGY INC
TE
$1.62M 0.22%
93,149
– –
C icon
84
Citigroup
C
$226B
$1.61M 0.22%
31,061
+901
+3% +$45.3K
UNP icon
85
Union Pacific
UNP
$174B
$1.59M 0.22%
14,645
-690
-4% -$71.4K
PWE
86
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.55M 0.21%
229,350
-125,650
-35% -$993K
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.5M 0.21%
32,123
-856
-3% -$39.9K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.2%
12,180
+2,200
+22% +$267K
SLB icon
89
SLB Ltd
SLB
$75B
$1.39M 0.19%
13,691
+203
+2% +$22.1K
EMC
90
DELISTED
EMC CORPORATION
EMC
$1.36M 0.19%
46,484
+2,400
+5% +$69.2K
CTSH icon
91
Cognizant
CTSH
$26B
$1.32M 0.18%
29,450
+1,300
+5% +$61.2K
UAN icon
92
CVR Partners
UAN
$1.34B
$1.28M 0.18%
9,350
+1,034
+12% +$170K
O icon
93
Realty Income
O
$59.1B
$1.21M 0.17%
30,664
+1,142
+4% +$48.7K
ALR
94
DELISTED
Alere Inc
ALR
$1.2M 0.17%
30,950
– –
AZO icon
95
AutoZone
AZO
$51.1B
$1.18M 0.16%
2,320
– –
ENDP
96
DELISTED
Endo International plc
ENDP
$1.1M 0.15%
16,100
+2,150
+15% +$142K
PSX icon
97
Phillips 66
PSX
$81.4B
$1.1M 0.15%
13,491
+120
+0.9% +$9.99K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$1.1M 0.15%
20,384
+3
+0% +$159
CVX icon
99
Chevron
CVX
$366B
$1.09M 0.15%
9,106
+190
+2% +$24.2K
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M 0.15%
12,474
– –
2 3
4
5 6

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ARAM
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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.