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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
KDP icon
101
Keurig Dr Pepper
KDP
$40.8B
$738 0.04%
15,150
+600
+4% +$28.3K
O icon
102
Realty Income
O
$59.1B
$730 0.04%
+20,176
New +$775K
SO icon
103
Southern Company
SO
$107B
$703 0.04%
17,094
-250
-1% -$10.3K
TJX icon
104
TJX Companies
TJX
$178B
$699 0.04%
21,940
-10,000
-31% -$303K
MDR
105
DELISTED
McDermott International
MDR
$680 0.04%
24,760
-9,367
-27% -$219K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$671 0.04%
10,000
– –
TXN icon
107
Texas Instruments
TXN
$261B
$664 0.03%
15,126
– –
KERX
108
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$664 0.03%
51,250
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$657 0.03%
12,022
– –
ADT
110
DELISTED
ADT Corp
ADT
$657 0.03%
16,231
– –
DOV icon
111
Dover
DOV
$28.4B
$620 0.03%
9,585
-373
-4% -$22.8K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$605 0.03%
8,490
-900
-10% -$63.3K
ROST icon
113
Ross Stores
ROST
$81.9B
$558 0.03%
14,900
-57,300
-79% -$2.15M
GGG icon
114
Graco
GGG
$13.5B
$557 0.03%
21,375
-6,000
-22% -$153K
APA icon
115
APA Corp
APA
$13.2B
$546 0.03%
6,350
-200
-3% -$17.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$530 0.03%
18,991
-16,060
-46% -$406K
ALR.PRB
117
DELISTED
Alere Inc
ALR.PRB
$516 0.03%
+1,801
New +$503K
CB
118
DELISTED
CHUBB CORPORATION
CB
$509 0.03%
5,265
-450
-8% -$42K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$507 0.03%
15,300
-3,400
-18% -$110K
YHOO
120
DELISTED
Yahoo Inc
YHOO
$485 0.03%
12,000
-3,500
-23% -$126K
MSI icon
121
Motorola Solutions
MSI
$77.4B
$455 0.02%
6,745
-1,600
-19% -$102K
HOG icon
122
Harley-Davidson
HOG
$2.71B
$450 0.02%
6,504
-3,700
-36% -$245K
RRC icon
123
Range Resources
RRC
$8.95B
$434 0.02%
5,150
-1,500
-23% -$117K
DCI icon
124
Donaldson
DCI
$11.4B
$430 0.02%
9,900
-3,200
-24% -$130K
SBUX icon
125
Starbucks
SBUX
$120B
$427 0.02%
10,900
+4,200
+63% +$166K
3 4
5
6 7

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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.