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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
MDR
101
DELISTED
McDermott International
MDR
$761K 0.17%
34,127
-2,633
-7% -$62.5K
NOC icon
102
Northrop Grumman
NOC
$81.2B
$752K 0.17%
7,893
-350
-4% -$32.3K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$726K 0.17%
7,880
– –
SO icon
104
Southern Company
SO
$107B
$714K 0.16%
17,344
– –
RPM icon
105
RPM International
RPM
$15B
$700K 0.16%
19,325
-100
-0.5% -$3.48K
GGG icon
106
Graco
GGG
$13.5B
$676K 0.16%
27,375
– –
ADT
107
DELISTED
ADT Corp
ADT
$660K 0.15%
16,231
+1,550
+11% +$63.7K
HOG icon
108
Harley-Davidson
HOG
$2.71B
$656K 0.15%
10,204
-1,800
-15% -$106K
KDP icon
109
Keurig Dr Pepper
KDP
$40.8B
$652K 0.15%
14,550
-200
-1% -$9.21K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$638K 0.15%
10,000
– –
MDXG icon
111
MiMedx Group
MDXG
$633M
$626K 0.14%
150,000
-41,167
-22% -$227K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.14%
+9,390
New +$641K
TXN icon
113
Texas Instruments
TXN
$261B
$609K 0.14%
15,126
-156
-1% -$6.06K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$604K 0.14%
12,022
-10,350
-46% -$385K
DOV icon
115
Dover
DOV
$28.4B
$600K 0.14%
9,958
– –
HLX icon
116
Helix Energy Solutions
HLX
$1.41B
$576K 0.13%
22,700
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$561K 0.13%
18,700
– –
APA icon
118
APA Corp
APA
$13.2B
$558K 0.13%
6,550
+189
+3% +$15.7K
BHP icon
119
BHP
BHP
$230B
$524K 0.12%
9,313
+473
+5% +$25.7K
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$517K 0.12%
51,250
– –
YHOO
121
DELISTED
Yahoo Inc
YHOO
$514K 0.12%
15,500
– –
LHX icon
122
L3Harris
LHX
$53.4B
$510K 0.12%
8,600
– –
CB
123
DELISTED
CHUBB CORPORATION
CB
$510K 0.12%
5,715
– –
RRC icon
124
Range Resources
RRC
$8.95B
$505K 0.12%
6,650
– –
DCI icon
125
Donaldson
DCI
$11.4B
$500K 0.11%
13,100
– –
3 4
5
6 7

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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.