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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$431K 0.09%
12,000
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$424K 0.09%
+5,762
New +$414K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.4B
$413K 0.09%
7,000
– –
PLL
129
DELISTED
PALL CORP
PLL
$411K 0.09%
4,595
– –
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$410K 0.09%
10,000
– –
HPQ icon
131
HP
HPQ
$27.5B
$406K 0.08%
27,609
-5,573
-17% -$74.9K
RTX icon
132
RTX Corp
RTX
$301B
$397K 0.08%
5,403
– –
GGG icon
133
Graco
GGG
$13.5B
$396K 0.08%
15,900
-5,475
-26% -$137K
BHC icon
134
Bausch Health
BHC
$2.34B
$395K 0.08%
3,000
– –
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$389K 0.08%
11,320
– –
HLX icon
136
Helix Energy Solutions
HLX
$1.41B
$388K 0.08%
16,900
-1,000
-6% -$22.3K
SO icon
137
Southern Company
SO
$107B
$378K 0.08%
8,594
-8,500
-50% -$356K
F icon
138
Ford
F
$55.7B
$373K 0.08%
23,900
-2,028
-8% -$31.4K
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$368K 0.08%
7,500
– –
BPT
140
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$364K 0.08%
4,316
+871
+25% +$70K
MSI icon
141
Motorola Solutions
MSI
$77.4B
$363K 0.08%
5,645
-1,100
-16% -$71.9K
SBH icon
142
Sally Beauty Holdings
SBH
$1.58B
$345K 0.07%
12,600
– –
SIRI icon
143
SiriusXM
SIRI
$10.1B
$341K 0.07%
10,650
– –
TRV icon
144
Travelers Companies
TRV
$80.2B
$341K 0.07%
4,051
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$336K 0.07%
6,473
+584
+10% +$31.1K
BA icon
146
Boeing
BA
$185B
$333K 0.07%
2,656
+850
+47% +$111K
ADP icon
147
Automatic Data Processing
ADP
$108B
$332K 0.07%
4,898
– –
USB icon
148
US Bancorp
USB
$99.6B
$312K 0.07%
7,280
-2,422
-25% -$99.5K
ELV icon
149
Elevance Health
ELV
$85.5B
$309K 0.06%
3,100
– –
CBRL icon
150
Cracker Barrel
CBRL
$1.29B
$307K 0.06%
3,160
– –
4 5
6
7 8

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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.