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
+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
PEP icon
151
PepsiCo
PEP
$190B
$296K 0.06%
3,539
-548
-13% -$44.5K
HUM icon
152
Humana
HUM
$46.2B
$271K 0.06%
2,400
– –
TEL icon
153
TE Connectivity
TEL
$62.6B
$271K 0.06%
4,505
– –
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.9B
$267K 0.06%
5,600
– –
LHX icon
155
L3Harris
LHX
$53.4B
$263K 0.05%
3,600
– –
DE icon
156
Deere & Co
DE
$168B
$262K 0.05%
2,884
-1,294
-31% -$113K
CSX icon
157
CSX Corp
CSX
$93.1B
$261K 0.05%
27,030
+63
+0.2% +$584
MDLZ icon
158
Mondelez International
MDLZ
$79.9B
$259K 0.05%
7,484
– –
BCR
159
DELISTED
CR Bard Inc.
BCR
$257K 0.05%
1,916
– –
LKQ icon
160
LKQ Corp
LKQ
$6.29B
$253K 0.05%
9,600
– –
ZEP
161
DELISTED
ZEP INC COM STK (DE)
ZEP
$253K 0.05%
14,300
-250
-2% -$4.3K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$252K 0.05%
3,455
– –
SSYS icon
163
Stratasys
SSYS
$774M
$244K 0.05%
+2,300
New +$275K
ROL icon
164
Rollins
ROL
$18.2B
$240K 0.05%
26,831
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$239K 0.05%
4,258
– –
JSN
166
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$235K 0.05%
18,650
– –
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$233K 0.05%
6,888
– –
VPU
168
Vanguard Utilities ETF
VPU
$8.36B
$232K 0.05%
+2,566
New +$221K
FDX icon
169
FedEx
FDX
$75.4B
$231K 0.05%
1,746
– –
PCL
170
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$214K 0.04%
+5,100
New +$219K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$210K 0.04%
9,127
-1,215
-12% -$26.5K
SYY icon
172
Sysco
SYY
$40.3B
$207K 0.04%
5,725
-1,500
-21% -$53.9K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$16B
$205K 0.04%
+2,976
New +$198K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.04%
5,000
– –
A icon
175
Agilent Technologies
A
$41.2B
– –
-5,332
Closed -$218
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 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.