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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
RPM icon
101
RPM International
RPM
$15B
$809K 0.17%
19,325
– –
NOC icon
102
Northrop Grumman
NOC
$81.2B
$774K 0.16%
6,270
-623
-9% -$73.8K
TXN icon
103
Texas Instruments
TXN
$261B
$713K 0.15%
15,126
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$672K 0.14%
10,000
– –
PM icon
105
Philip Morris
PM
$295B
$668K 0.14%
8,162
-2,414
-23% -$195K
TJX icon
106
TJX Companies
TJX
$178B
$665K 0.14%
21,940
– –
MDXG icon
107
MiMedx Group
MDXG
$633M
$633K 0.13%
+103,333
New +$759K
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$598K 0.12%
8,190
-300
-4% -$22.8K
MDR
109
DELISTED
McDermott International
MDR
$581K 0.12%
24,760
– –
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$572K 0.12%
9,500
-2,522
-21% -$160K
SBUX icon
111
Starbucks
SBUX
$120B
$569K 0.12%
15,500
+4,600
+42% +$170K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$564K 0.12%
5,122
– –
APA icon
113
APA Corp
APA
$13.2B
$527K 0.11%
6,350
– –
DOV icon
114
Dover
DOV
$28.4B
$525K 0.11%
7,954
-1,631
-17% -$101K
ALR.PRB
115
DELISTED
Alere Inc
ALR.PRB
$522K 0.11%
1,801
– –
CHD icon
116
Church & Dwight Co
CHD
$24.5B
$501K 0.1%
14,500
-800
-5% -$26.5K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.1%
16,983
-2,008
-11% -$58.5K
CB
118
DELISTED
CHUBB CORPORATION
CB
$470K 0.1%
5,265
– –
ADT
119
DELISTED
ADT Corp
ADT
$468K 0.1%
15,631
-600
-4% -$19.8K
ROST icon
120
Ross Stores
ROST
$81.9B
$462K 0.1%
12,900
-2,000
-13% -$71K
CUZ icon
121
Cousins Properties
CUZ
$4.88B
$459K 0.1%
14,172
– –
DCI icon
122
Donaldson
DCI
$11.4B
$449K 0.09%
10,600
+700
+7% +$29.4K
LMT icon
123
Lockheed Martin
LMT
$136B
$449K 0.09%
2,750
– –
RRC icon
124
Range Resources
RRC
$8.95B
$448K 0.09%
5,400
+250
+5% +$21.3K
HOG icon
125
Harley-Davidson
HOG
$2.71B
$433K 0.09%
6,504
– –
3 4
5
6 7

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ARAM
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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.