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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
MSI icon
126
Motorola Solutions
MSI
$77.4B
$496K 0.11%
8,345
– –
AMP icon
127
Ameriprise Financial
AMP
$48.8B
$467K 0.11%
5,122
– –
F icon
128
Ford
F
$55.7B
$437K 0.1%
+25,928
New +$438K
SBH icon
129
Sally Beauty Holdings
SBH
$1.58B
$421K 0.1%
16,100
– –
SIRI icon
130
SiriusXM
SIRI
$10.1B
$413K 0.09%
+10,650
New +$396K
CUZ icon
131
Cousins Properties
CUZ
$4.88B
$412K 0.09%
14,172
– –
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$408K 0.09%
10,000
-7,000
-41% -$277K
RTX icon
133
RTX Corp
RTX
$301B
$367K 0.08%
5,403
-157
-3% -$10.3K
USB icon
134
US Bancorp
USB
$99.6B
$355K 0.08%
9,702
– –
PLL
135
DELISTED
PALL CORP
PLL
$354K 0.08%
4,595
– –
TRV icon
136
Travelers Companies
TRV
$80.2B
$352K 0.08%
4,150
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$351K 0.08%
11,320
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$351K 0.08%
+2,750
New +$334K
DE icon
139
Deere & Co
DE
$168B
$340K 0.08%
4,172
+6
+0.1% +$500
PEP icon
140
PepsiCo
PEP
$190B
$331K 0.08%
4,162
– –
HPQ icon
141
HP
HPQ
$27.5B
$314K 0.07%
32,962
– –
BHC icon
142
Bausch Health
BHC
$2.34B
$313K 0.07%
3,000
– –
ADP icon
143
Automatic Data Processing
ADP
$108B
$311K 0.07%
4,898
– –
WLT
144
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$311K 0.07%
22,150
-300
-1% -$3.81K
CBRL icon
145
Cracker Barrel
CBRL
$1.29B
$309K 0.07%
3,260
– –
LKQ icon
146
LKQ Corp
LKQ
$6.29B
$306K 0.07%
9,600
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$272K 0.06%
5,884
+6
+0.1% +$263
QQQ icon
148
Invesco QQQ Trust
QQQ
$484B
$263K 0.06%
3,329
-100
-3% -$7.62K
ELV icon
149
Elevance Health
ELV
$85.5B
$259K 0.06%
+3,100
New +$266K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$258K 0.06%
5,000
– –
4 5
6
7 8

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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.