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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
SBUX icon
151
Starbucks
SBUX
$120B
$258K 0.06%
+6,700
New +$241K
LRCX icon
152
Lam Research
LRCX
$390B
$256K 0.06%
50,000
– –
ZEP
153
DELISTED
ZEP INC COM STK (DE)
ZEP
$237K 0.05%
14,550
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$235K 0.05%
7,484
– –
TEL icon
155
TE Connectivity
TEL
$62.6B
$233K 0.05%
4,505
– –
JSN
156
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$233K 0.05%
19,360
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$231K 0.05%
26,871
+42
+0.2% +$353
SYY icon
158
Sysco
SYY
$40.3B
$230K 0.05%
7,225
-300
-4% -$10.1K
PNRA
159
DELISTED
Panera Bread Co
PNRA
$230K 0.05%
1,450
+300
+26% +$52.1K
BP icon
160
BP
BP
$107B
$228K 0.05%
+6,632
New +$228K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.9B
$225K 0.05%
+5,600
New +$213K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.05%
3,455
-400
-10% -$25.8K
HUM icon
163
Humana
HUM
$46.2B
$224K 0.05%
2,400
– –
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223K 0.05%
+4,258
New +$233K
BCR
165
DELISTED
CR Bard Inc.
BCR
$221K 0.05%
1,916
– –
BBWI icon
166
Bath & Body Works
BBWI
$4.1B
$220K 0.05%
+4,453
New +$204K
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$216K 0.05%
+2,413
New +$207K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.05%
+2,657
New +$213K
BA icon
169
Boeing
BA
$185B
$212K 0.05%
1,806
-1,000
-36% -$108K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.05%
+2,458
New +$190K
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$204K 0.05%
+6,888
New +$201K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$201K 0.05%
+5,000
New +$198K
CVI icon
173
CVR Energy
CVI
$3.13B
– –
-5,500
Closed -$261K
HES
174
DELISTED
Hess
HES
– –
-3,450
Closed -$229K
PVI icon
175
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-8,485
Closed -$212K
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.