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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$435M
AUM Growth
+$89.9M
Cap. Flow
+$74.8M
Cap. Flow %
17.19%
Top 10 Hldgs %
24.1%
Holding
183
New
39
Increased
36
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$8.17M
2
MRK icon
Merck
MRK
+$6.91M
3
UNH icon
UnitedHealth
UNH
+$6.09M
4
PG icon
Procter & Gamble
PG
+$5.53M
5
DUK icon
Duke Energy
DUK
+$5.41M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.77M
2
GE icon
GE Aerospace
GE
+$2.22M
3
JCI icon
Johnson Controls International
JCI
+$2.08M
4
VYX icon
NCR Voyix
VYX
+$576K
5
HD icon
Home Depot
HD
+$538K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 15.15%
3 Industrials 11.77%
4 Financials 10.44%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$383B
$14.6M 3.35%
384,408
-3,691
-1% -$146K
HD icon
2
Home Depot
HD
$337B
$13.6M 3.13%
179,874
-6,974
-4% -$538K
UPS icon
3
United Parcel Service
UPS
$88.9B
$13.3M 3.06%
145,989
-4,345
-3% -$382K
QCOM icon
4
Qualcomm
QCOM
$164B
$11.8M 2.7%
174,875
+2,200
+1% +$144K
INTC icon
5
Intel
INTC
$413B
$9.5M 2.18%
414,436
+9,600
+2% +$221K
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$8.6M 1.98%
+117,400
New +$8.17M
CSCO icon
7
Cisco
CSCO
$443B
$8.57M 1.97%
365,850
-1,600
-0.4% -$39.7K
AFL icon
8
Aflac
AFL
$65.5B
$8.51M 1.96%
274,632
-12,798
-4% -$385K
AAPL icon
9
Apple
AAPL
$4.97T
$8.3M 1.91%
487,424
-27,608
-5% -$458K
GE icon
10
GE Aerospace
GE
$364B
$8.1M 1.86%
70,721
-19,343
-21% -$2.22M
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$7.24M 1.66%
1,477
-31
-2% -$144K
ORCL icon
12
Oracle
ORCL
$339B
$7.21M 1.66%
217,312
-7,699
-3% -$250K
AXP icon
13
American Express
AXP
$224B
$7.11M 1.63%
94,126
-700
-0.7% -$52.7K
JPM icon
14
JPMorgan Chase
JPM
$916B
$7.03M 1.62%
136,074
-250
-0.2% -$13.4K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$6.89M 1.58%
123,817
-2,317
-2% -$127K
MRK icon
16
Merck
MRK
$322B
$6.87M 1.58%
+151,281
New +$6.91M
CAT icon
17
Caterpillar
CAT
$361B
$6.27M 1.44%
75,146
-406
-0.5% -$34.3K
IBM icon
18
IBM
IBM
$213B
$6.11M 1.4%
34,495
-314
-0.9% -$57.1K
UNH icon
19
UnitedHealth
UNH
$382B
$6.09M 1.4%
+85,104
New +$6.09M
AMGN icon
20
Amgen
AMGN
$209B
$6.01M 1.38%
53,710
-3,200
-6% -$347K
COST icon
21
Costco
COST
$432B
$5.99M 1.38%
52,000
-3,700
-7% -$427K
AGCO icon
22
AGCO
AGCO
$8.41B
$5.67M 1.3%
93,903
+4,100
+5% +$232K
MDT icon
23
Medtronic
MDT
$112B
$5.49M 1.26%
103,114
-500
-0.5% -$26.9K
LUMN icon
24
Lumen
LUMN
$6.43B
$5.49M 1.26%
174,825
+1,300
+0.7% +$44.2K
SNDK
25
DELISTED
SANDISK CORP
SNDK
$5.33M 1.22%
89,600
-47,100
-34% -$2.77M
1
2 3 4 5

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HCM
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GSEP
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CRAM
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Marco Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Marco Investment Management held 183 positions worth $435M, up 26% from $345M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management deployed $74.8M of net new capital in Q3 2013, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was LyondellBasell Industries: 117,400 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SANDISK CORP, an estimated $2.77M trimmed.

  • Marco Investment Management's largest Q3 2013 buy was LyondellBasell Industries: 117,400 shares worth $8.6M.
  • Marco Investment Management added most to Cognizant in Q3 2013, an estimated $2.66M increase.
  • Marco Investment Management's biggest Q3 2013 reduction was SANDISK CORP, cutting an estimated $2.77M.
  • Marco Investment Management fully exited Scana in Q3 2013, selling an estimated $496K.
  • Marco Investment Management's ten largest holdings make up 24% of its $435M portfolio in Q3 2013.
  • Marco Investment Management opened 39 new positions and closed 11 in Q3 2013.
  • Marco Investment Management's portfolio value rose 26% quarter-over-quarter to $435M.

Based on Marco Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.