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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
+3.03%
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
$724M
AUM Growth
+$200M
(+38%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
189
New
12
Increased
78
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$180M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.35M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.25M |
| 4 |
Apple
AAPL
|
+$2.84M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$5.08M |
| 2 |
NCR Voyix
VYX
|
+$3.97M |
| 3 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$993K |
| 4 |
Intel
INTC
|
+$724K |
| 5 |
Harley-Davidson
HOG
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.92% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $209K | 0.03% |
+2,200
| New | +$199K |
|
177
Bath & Body Works
BBWI
$4.1B
| $208K | 0.03% |
+3,835
| New | +$193K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $208K | 0.03% |
2,976
| – | – |
|
|
SMC
179
Summit Midstream
SMC
$419M
| $203K | 0.03% |
267
| – | – |
|
180
Rollins
ROL
$18.2B
| $202K | 0.03% |
23,288
| – | – |
|
|
ZEP
181
DELISTED
ZEP INC COM STK (DE)
ZEP
| $200K | 0.03% |
14,300
| – | – |
|
182
Equity Residential
EQR
$25.1B
| – | – |
-3,214
| Closed | -$202K |
|
|
183
Harley-Davidson
HOG
$2.71B
| – | – |
-6,504
| Closed | -$454K |
|
184
Humana
HUM
$46.2B
| – | – |
-2,478
| Closed | -$316K |
|
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| – | – |
-6,888
| Closed | -$243K |
|
186
Motorola Solutions
MSI
$77.4B
| – | – |
-5,645
| Closed | -$376K |
|
|
187
NCR Voyix
VYX
$1.14B
| – | – |
-184,435
| Closed | -$3.97M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| – | – |
-40,741
| Closed | -$5.08M |
|
|
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,100
| Closed | -$230K |
|
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Marco Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Marco Investment Management held 189 positions worth $724M, up 38% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Marco Investment Management deployed $195M of net new capital in Q3 2014, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 900 shares worth $186M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Penn West Energy Petroleum Ltd, an estimated $993K trimmed.
- Marco Investment Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 900 shares worth $186M.
- Marco Investment Management added most to Apple in Q3 2014, an estimated $2.84M increase.
- Marco Investment Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $993K.
- Marco Investment Management fully exited Monsanto Co in Q3 2014, selling an estimated $5.08M.
- Marco Investment Management's ten largest holdings make up 43% of its $724M portfolio in Q3 2014.
- Marco Investment Management opened 12 new positions and closed 8 in Q3 2014.
- Marco Investment Management's portfolio value rose 38% quarter-over-quarter to $724M.
Based on Marco Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.