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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
+15.82%
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
$1.9M
AUM Growth
-$433M
Cap. Flow
-$13.7M
Cap. Flow %
-721.78%
Top 10 Hldgs %
80.77%
Holding
182
New
10
Increased
41
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$2.42M
2
BHP icon
BHP
BHP
+$1.84M
3
O icon
Realty Income
O
+$775K
4
ORCL icon
Oracle
ORCL
+$729K
5
EBAY icon
eBay
EBAY
+$721K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$3.47M
2
PNR icon
Pentair
PNR
+$2.41M
3
ROST icon
Ross Stores
ROST
+$2.15M
4
DFS
Discover Financial Services
DFS
+$2.01M
5
ENDP
Endo International plc
ENDP
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 48.23%
2 Financials 33.49%
3 Technology 4.23%
4 Industrials 2.84%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$849K 44.66%
12,474
-3,350
-21% -$218K
AMP icon
2
Ameriprise Financial
AMP
$47.8B
$589K 30.98%
5,122
– –
KO icon
3
Coca-Cola
KO
$383B
$16K 0.84%
387,216
+2,808
+0.7% +$111K
HD icon
4
Home Depot
HD
$337B
$15.5K 0.81%
176,680
-3,194
-2% -$249K
UPS icon
5
United Parcel Service
UPS
$88.9B
$15K 0.79%
142,294
-3,695
-3% -$364K
QCOM icon
6
Qualcomm
QCOM
$164B
$12.7K 0.67%
171,575
-3,300
-2% -$233K
INTC icon
7
Intel
INTC
$413B
$10.7K 0.56%
411,786
-2,650
-0.6% -$64.1K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$9.35K 0.49%
116,400
-1,000
-0.9% -$76.6K
GE icon
9
GE Aerospace
GE
$364B
$9.26K 0.49%
68,942
-1,779
-3% -$224K
AFL icon
10
Aflac
AFL
$65.5B
$9.18K 0.48%
274,934
+302
+0.1% +$9.91K
ORCL icon
11
Oracle
ORCL
$339B
$9.13K 0.48%
238,513
+21,201
+10% +$729K
CSCO icon
12
Cisco
CSCO
$443B
$8.58K 0.45%
382,386
+16,536
+5% +$366K
AXP icon
13
American Express
AXP
$224B
$8.35K 0.44%
92,026
-2,100
-2% -$173K
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$8.19K 0.43%
1,595
+118
+8% +$599K
AAPL icon
15
Apple
AAPL
$4.97T
$7.71K 0.41%
384,608
-102,816
-21% -$1.94M
JPM icon
16
JPMorgan Chase
JPM
$916B
$7.53K 0.4%
128,774
-7,300
-5% -$400K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$7.48K 0.39%
121,185
-2,632
-2% -$152K
MRK icon
18
Merck
MRK
$322B
$7.17K 0.38%
150,023
-1,258
-0.8% -$57.5K
CAT icon
19
Caterpillar
CAT
$361B
$7.15K 0.38%
78,767
+3,621
+5% +$309K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$6.64K 0.35%
94,200
+4,600
+5% +$310K
UNH icon
21
UnitedHealth
UNH
$382B
$6.6K 0.35%
87,604
+2,500
+3% +$180K
XOM icon
22
ExxonMobil
XOM
$650B
$6.2K 0.33%
61,247
+5,503
+10% +$509K
DUK icon
23
Duke Energy
DUK
$101B
$6.16K 0.32%
89,226
+9,985
+13% +$699K
COST icon
24
Costco
COST
$432B
$6.01K 0.32%
50,500
-1,500
-3% -$179K
IBM icon
25
IBM
IBM
$213B
$5.99K 0.31%
33,397
-1,098
-3% -$189K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Marco Investment Management held 182 positions worth $1.9M, down 100% from $435M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Marco Investment Management withdrew a net $13.7M in Q4 2013, closing 6 positions and reducing 77 holdings. Its most notable exit was Endo International plc, an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Marco Investment Management opened a new position in Realty Income worth $730.

  • Marco Investment Management's largest Q4 2013 buy was Realty Income: 20,176 shares worth $730.
  • Marco Investment Management added most to NCR Voyix in Q4 2013, an estimated $2.42M increase.
  • Marco Investment Management's biggest Q4 2013 reduction was Cognizant, cutting an estimated $3.47M.
  • Marco Investment Management fully exited Endo International plc in Q4 2013, selling an estimated $2M.
  • Marco Investment Management's ten largest holdings make up 81% of its $1.9M portfolio in Q4 2013.
  • Marco Investment Management opened 10 new positions and closed 6 in Q4 2013.
  • Marco Investment Management's portfolio value fell 100% quarter-over-quarter to $1.9M.

Based on Marco Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.