We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+15.81%
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
$1.9M
AUM Growth
-$433M
Cap. Flow
-$13.7M
Cap. Flow %
-721.78%
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.42M
2
BHP icon
BHP
BHP
+$1.84M
3
O icon
Realty Income
O
+$775K
4
ORCL icon
Oracle
ORCL
+$729K
5
EBAY icon
eBay
EBAY
+$721K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.47M
2
PNR icon
Pentair
PNR
+$2.41M
3
ROST icon
Ross Stores
ROST
+$2.15M
4
DFS
Discover Financial Services
DFS
+$2.01M
5
ENDP
Endo International plc
ENDP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$274 0.01%
+3,445
New +$277K
LRCX icon
152
Lam Research
LRCX
$390B
$272 0.01%
50,000
– –
BP icon
153
BP
BP
$107B
$264 0.01%
6,632
– –
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$264 0.01%
7,484
– –
ZEP
155
DELISTED
ZEP INC COM STK (DE)
ZEP
$264 0.01%
14,550
– –
SYY icon
156
Sysco
SYY
$40.3B
$261 0.01%
7,225
– –
CSX icon
157
CSX Corp
CSX
$93.1B
$259 0.01%
26,967
+96
+0.4% +$860
BCR
158
DELISTED
CR Bard Inc.
BCR
$257 0.01%
1,916
– –
FDX icon
159
FedEx
FDX
$75.4B
$251 0.01%
+1,746
New +$231K
LHX icon
160
L3Harris
LHX
$53.4B
$251 0.01%
3,600
-5,000
-58% -$317K
HUM icon
161
Humana
HUM
$46.2B
$248 0.01%
2,400
– –
TEL icon
162
TE Connectivity
TEL
$62.6B
$248 0.01%
4,505
– –
BA icon
163
Boeing
BA
$185B
$247 0.01%
1,806
– –
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$47.9B
$247 0.01%
5,600
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$246 0.01%
3,455
– –
CVI icon
166
CVR Energy
CVI
$3.13B
$243 0.01%
+5,600
New +$217K
ROL icon
167
Rollins
ROL
$18.2B
$241 0.01%
+26,831
New +$223K
JSN
168
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$236 0.01%
18,650
-710
-4% -$8.76K
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230 0.01%
4,258
– –
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$223 0.01%
6,888
– –
A icon
171
Agilent Technologies
A
$41.2B
$218 0.01%
+5,332
New +$203K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$217 0.01%
+10,342
New +$203K
UVE icon
173
Universal Insurance Holdings
UVE
$1.23B
$217 0.01%
+15,000
New +$144K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$215 0.01%
2,458
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206 0.01%
5,000
– –
4 5 6
7
8

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Marco Investment Management held 182 positions worth $1.9M, down 100% from $435M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marco Investment Management withdrew a net $13.7M in Q4 2013, closing 6 positions and reducing 77 holdings. Its most notable exit was Endo International plc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Marco Investment Management opened a new position in Realty Income worth $730.

  • Marco Investment Management's largest Q4 2013 buy was Realty Income: 20,176 shares worth $730.
  • Marco Investment Management added most to NCR Voyix in Q4 2013, an estimated $2.42M increase.
  • Marco Investment Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $3.47M.
  • Marco Investment Management fully exited Endo International plc in Q4 2013, selling an estimated $2M.
  • Marco Investment Management's ten largest holdings make up 81% of its $1.9M portfolio in Q4 2013.
  • Marco Investment Management opened 10 new positions and closed 6 in Q4 2013.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $1.9M.

Based on Marco Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.