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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$447K 0.09%
5,830
+2,375
+69% +$176K
RTX icon
127
RTX Corp
RTX
$298B
$433K 0.08%
5,965
+562
+10% +$41.4K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$432K 0.08%
10,000
– –
ROST icon
129
Ross Stores
ROST
$81.5B
$427K 0.08%
12,900
– –
HPQ icon
130
HP
HPQ
$26.7B
$422K 0.08%
27,609
– –
YHOO
131
DELISTED
Yahoo Inc
YHOO
$422K 0.08%
12,000
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.3B
$420K 0.08%
7,000
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$126B
$415K 0.08%
+14,150
New +$389K
GGG icon
134
Graco
GGG
$13.4B
$414K 0.08%
15,900
– –
ADP icon
135
Automatic Data Processing
ADP
$108B
$413K 0.08%
5,939
+1,041
+21% +$71K
F icon
136
Ford
F
$55.9B
$412K 0.08%
23,900
– –
PLL
137
DELISTED
PALL CORP
PLL
$392K 0.07%
4,595
– –
SO icon
138
Southern Company
SO
$107B
$390K 0.07%
8,594
– –
DLS icon
139
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$389K 0.07%
7,500
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$381K 0.07%
4,051
– –
BHC icon
141
Bausch Health
BHC
$2.29B
$378K 0.07%
3,000
– –
MSI icon
142
Motorola Solutions
MSI
$77.6B
$376K 0.07%
5,645
– –
SIRI icon
143
SiriusXM
SIRI
$10B
$368K 0.07%
10,650
– –
ADT
144
DELISTED
ADT Corp
ADT
$363K 0.07%
10,394
-5,237
-34% -$168K
PEP icon
145
PepsiCo
PEP
$189B
$357K 0.07%
3,999
+460
+13% +$39.7K
BA icon
146
Boeing
BA
$183B
$338K 0.06%
2,656
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$335K 0.06%
6,901
+428
+7% +$21.1K
ELV icon
148
Elevance Health
ELV
$84.9B
$334K 0.06%
3,100
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$333K 0.06%
+3,549
New +$317K
FDX icon
150
FedEx
FDX
$75.1B
$324K 0.06%
2,139
+393
+23% +$54.9K
4 5
6
7 8

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ARAM
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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.