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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
MO icon
101
Altria Group
MO
$113B
$897K 0.17%
21,399
-1,414
-6% -$56.9K
RPM icon
102
RPM International
RPM
$14.8B
$892K 0.17%
19,325
– –
KDP icon
103
Keurig Dr Pepper
KDP
$41.3B
$887K 0.17%
15,150
– –
KERX
104
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$757K 0.14%
49,250
-3,500
-7% -$49.6K
NOC icon
105
Northrop Grumman
NOC
$80.7B
$750K 0.14%
6,270
– –
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$741K 0.14%
8,990
+800
+10% +$66.5K
SBUX icon
107
Starbucks
SBUX
$120B
$727K 0.14%
18,802
+3,302
+21% +$120K
TXN icon
108
Texas Instruments
TXN
$254B
$723K 0.14%
15,126
– –
PM icon
109
Philip Morris
PM
$293B
$694K 0.13%
8,230
+68
+0.8% +$5.85K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.4B
$684K 0.13%
10,000
– –
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$644K 0.12%
9,572
+72
+0.8% +$4.43K
HOLX
112
DELISTED
Hologic
HOLX
$634K 0.12%
25,000
-87,100
-78% -$2.04M
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$615K 0.12%
5,122
– –
MDR
114
DELISTED
McDermott International
MDR
$600K 0.11%
24,760
– –
MDXG icon
115
MiMedx Group
MDXG
$609M
$591K 0.11%
83,333
-20,000
-19% -$117K
DOV icon
116
Dover
DOV
$28.4B
$584K 0.11%
7,954
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.11%
20,015
+3,032
+18% +$82.3K
TJX icon
118
TJX Companies
TJX
$179B
$578K 0.11%
21,740
-200
-0.9% -$5.71K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$577K 0.11%
16,500
+2,000
+14% +$68.8K
ALR.PRB
120
DELISTED
Alere Inc
ALR.PRB
$572K 0.11%
1,801
– –
VLO icon
121
Valero Energy
VLO
$87.2B
$541K 0.1%
+10,800
New +$595K
RRC icon
122
Range Resources
RRC
$9.01B
$509K 0.1%
5,850
+450
+8% +$40.3K
CUZ icon
123
Cousins Properties
CUZ
$4.91B
$498K 0.1%
14,172
– –
HOG icon
124
Harley-Davidson
HOG
$2.71B
$454K 0.09%
6,504
– –
DCI icon
125
Donaldson
DCI
$11.4B
$449K 0.09%
10,600
– –
3 4
5
6 7

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ARAM
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KP
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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.