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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
HUM icon
151
Humana
HUM
$44.1B
$316K 0.06%
2,478
+78
+3% +$9.24K
SBH icon
152
Sally Beauty Holdings
SBH
$1.51B
$316K 0.06%
12,600
– –
CBRL icon
153
Cracker Barrel
CBRL
$1.3B
$315K 0.06%
3,160
– –
USB icon
154
US Bancorp
USB
$99.4B
$315K 0.06%
7,280
– –
BPT
155
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$298K 0.06%
3,016
-1,300
-30% -$118K
MDLZ icon
156
Mondelez International
MDLZ
$80.1B
$281K 0.05%
7,484
– –
CSX icon
157
CSX Corp
CSX
$93.9B
$278K 0.05%
27,096
+66
+0.2% +$643
LHX icon
158
L3Harris
LHX
$53.9B
$273K 0.05%
3,600
– –
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$47.9B
$268K 0.05%
5,600
– –
TRN icon
160
Trinity Industries
TRN
$2.47B
$263K 0.05%
+8,347
New +$237K
CNI icon
161
Canadian National Railway
CNI
$76.5B
$262K 0.05%
+4,024
New +$239K
DE icon
162
Deere & Co
DE
$166B
$262K 0.05%
2,890
+6
+0.2% +$552
ZEP
163
DELISTED
ZEP INC COM STK (DE)
ZEP
$253K 0.05%
14,300
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.05%
5,800
+800
+16% +$33.7K
NSC icon
165
Norfolk Southern
NSC
$76.9B
$249K 0.05%
+2,416
New +$237K
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
$249K 0.05%
+2,000
New +$218K
VPU
167
Vanguard Utilities ETF
VPU
$8.3B
$248K 0.05%
2,566
– –
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$243K 0.05%
6,888
– –
SSYS icon
169
Stratasys
SSYS
$760M
$239K 0.05%
2,100
-200
-9% -$19.6K
ICPT
170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$237K 0.05%
+1,000
New +$264K
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$230K 0.04%
5,100
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$216K 0.04%
2,976
– –
SYY icon
173
Sysco
SYY
$40.4B
$214K 0.04%
5,725
– –
ROL icon
174
Rollins
ROL
$17.7B
$207K 0.04%
23,288
-3,543
-13% -$31.8K
SMC
175
Summit Midstream
SMC
$424M
$203K 0.04%
+267
New +$181K
4 5 6
7
8

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ACL
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ARAM
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AM
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FCM
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KP
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AF
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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.