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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
(+9.2%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$4.52M |
| 2 |
Goldman Sachs
GS
|
+$4.05M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$3.29M |
| 4 |
JPMorgan Chase
JPM
|
+$2.89M |
| 5 |
Transocean
RIG
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$3.08M |
| 2 |
SLB Ltd
SLB
|
+$2.82M |
| 3 |
HOLX
Hologic
HOLX
|
+$2.04M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.2B
| $202K | 0.04% |
+3,214
| New | +$195K |
|
|
JSN
177
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $140K | 0.03% |
18,650
| – | – |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-9,127
| Closed | -$210K |
|
179
Helix Energy Solutions
HLX
$1.43B
| – | – |
-16,900
| Closed | -$388K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-11,320
| Closed | -$389K |
|
181
LKQ Corp
LKQ
$6.21B
| – | – |
-9,600
| Closed | -$253K |
|
182
Lockheed Martin
LMT
$135B
| – | – |
-2,750
| Closed | -$449K |
|
183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-5,762
| Closed | -$424K |
|
184
TE Connectivity
TEL
$62.3B
| – | – |
-4,505
| Closed | -$271K |
|
|
KRFT
185
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,258
| Closed | -$239K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,916
| Closed | -$257K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,265
| Closed | -$470K |
|
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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.