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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
PNR icon
101
Pentair
PNR
$11B
$1M 0.14%
22,777
+595
+3% +$27.5K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$990K 0.14%
+9,550
New +$990K
KDP icon
103
Keurig Dr Pepper
KDP
$40.8B
$974K 0.13%
15,150
– –
MO icon
104
Altria Group
MO
$114B
$952K 0.13%
20,726
-673
-3% -$28.8K
LKQ icon
105
LKQ Corp
LKQ
$6.29B
$895K 0.12%
+33,650
New +$905K
RPM icon
106
RPM International
RPM
$15B
$885K 0.12%
19,325
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$836K 0.12%
10,572
+1,000
+10% +$73.4K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$826K 0.11%
6,270
– –
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$811K 0.11%
+20,520
New +$813K
TJX icon
110
TJX Companies
TJX
$178B
$762K 0.11%
25,740
+4,000
+18% +$113K
TXN icon
111
Texas Instruments
TXN
$261B
$726K 0.1%
15,226
+100
+0.7% +$4.79K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$723K 0.1%
24,828
+4,813
+24% +$139K
SBUX icon
113
Starbucks
SBUX
$120B
$709K 0.1%
18,804
+2
+0% +$77
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$684K 0.09%
8,990
– –
KERX
115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$667K 0.09%
48,500
-750
-2% -$11.5K
PM icon
116
Philip Morris
PM
$295B
$662K 0.09%
7,936
-294
-4% -$24.9K
AMP icon
117
Ameriprise Financial
AMP
$48.8B
$644K 0.09%
5,222
+100
+2% +$12.3K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$641K 0.09%
10,000
– –
HOLX
119
DELISTED
Hologic
HOLX
$608K 0.08%
25,000
– –
ALR.PRB
120
DELISTED
Alere Inc
ALR.PRB
$584K 0.08%
1,801
– –
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$579K 0.08%
16,500
– –
VLO icon
122
Valero Energy
VLO
$85.9B
$532K 0.07%
11,500
+700
+6% +$35.3K
MDXG icon
123
MiMedx Group
MDXG
$633M
$530K 0.07%
88,333
+5,000
+6% +$34.9K
DOV icon
124
Dover
DOV
$28.4B
$516K 0.07%
7,954
– –
RRC icon
125
Range Resources
RRC
$8.95B
$500K 0.07%
7,375
+1,525
+26% +$116K
3 4
5
6 7

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MCIL
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ACL
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ARAM
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AM
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FCM
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KP
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AF
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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.