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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
+1.67%
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
$479M
AUM Growth
+$478M
Cap. Flow
+$11.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.11%
Holding
183
New
7
Increased
53
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.26M
2
COST icon
Costco
COST
+$3.17M
3
GE icon
GE Aerospace
GE
+$3.09M
4
MDT icon
Medtronic
MDT
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$2.21M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.38M
2
MRK icon
Merck
MRK
+$3.11M
3
XOM icon
ExxonMobil
XOM
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$994K
5
PPLI
People Inc
PPLI
+$768K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 16.1%
3 Industrials 11.7%
4 Financials 10.63%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$382B
$15M 3.13%
388,564
+1,348
+0.3% +$52.1K
UPS icon
2
United Parcel Service
UPS
$89.3B
$14.4M 3%
147,619
+5,325
+4% +$519K
HD icon
3
Home Depot
HD
$341B
$14.3M 2.98%
180,673
+3,993
+2% +$318K
QCOM icon
4
Qualcomm
QCOM
$172B
$12.5M 2.61%
158,376
-13,199
-8% -$994K
GE icon
5
GE Aerospace
GE
$371B
$11.7M 2.43%
93,940
+24,998
+36% +$3.09M
INTC icon
6
Intel
INTC
$437B
$10.6M 2.2%
409,116
-2,670
-0.6% -$66.7K
JPM icon
7
JPMorgan Chase
JPM
$929B
$10.1M 2.11%
166,972
+38,198
+30% +$2.21M
ORCL icon
8
Oracle
ORCL
$350B
$9.65M 2.01%
235,814
-2,699
-1% -$103K
COST icon
9
Costco
COST
$431B
$8.73M 1.82%
78,200
+27,700
+55% +$3.17M
AFL icon
10
Aflac
AFL
$65.8B
$8.69M 1.81%
275,736
+802
+0.3% +$25.5K
MDT icon
11
Medtronic
MDT
$112B
$8.49M 1.77%
138,016
+38,801
+39% +$2.26M
CSCO icon
12
Cisco
CSCO
$457B
$8.49M 1.77%
378,593
-3,793
-1% -$83.8K
AXP icon
13
American Express
AXP
$227B
$8.23M 1.72%
91,426
-600
-0.7% -$53.6K
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$7.8M 1.63%
1,609
+14
+0.9% +$68.2K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$7.58M 1.58%
118,973
-2,212
-2% -$135K
SNDK
16
DELISTED
SANDISK CORP
SNDK
$7.41M 1.54%
91,200
-3,000
-3% -$221K
UNH icon
17
UnitedHealth
UNH
$386B
$7.39M 1.54%
90,185
+2,581
+3% +$194K
CAT icon
18
Caterpillar
CAT
$367B
$7.34M 1.53%
73,834
-4,933
-6% -$465K
AAPL icon
19
Apple
AAPL
$5.04T
$7.29M 1.52%
380,324
-4,284
-1% -$81.5K
GILD icon
20
Gilead Sciences
GILD
$167B
$6.91M 1.44%
97,450
+54,350
+126% +$4.26M
MOS icon
21
The Mosaic Company
MOS
$7.22B
$6.23M 1.3%
124,525
+2,000
+2% +$95.3K
AMGN icon
22
Amgen
AMGN
$210B
$6.2M 1.29%
50,260
-1,300
-3% -$158K
DUK icon
23
Duke Energy
DUK
$100B
$6.19M 1.29%
86,926
-2,300
-3% -$160K
MSFT icon
24
Microsoft
MSFT
$2.96T
$6.05M 1.26%
147,604
-1,096
-0.7% -$41.1K
IBM icon
25
IBM
IBM
$217B
$5.94M 1.24%
32,298
-1,099
-3% -$193K
1
2 3 4 5

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SWM
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HCM
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GSEP
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CRAM
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LCS
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Marco Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Marco Investment Management held 183 positions worth $479M, up 25,105% from $1.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management's Q1 2014 filing shows 7 new, 53 increased, 64 reduced and 9 closed positions. Its largest new stake was TECO ENERGY INC: 93,149 shares worth $1.6M. The largest sale was LyondellBasell Industries, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2014 buy was TECO ENERGY INC: 93,149 shares worth $1.6M.
  • Marco Investment Management added most to Gilead Sciences in Q1 2014, an estimated $4.26M increase.
  • Marco Investment Management's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $4.38M.
  • Marco Investment Management fully exited Occidental Petroleum in Q1 2014, selling an estimated $315.
  • Marco Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • Marco Investment Management opened 7 new positions and closed 9 in Q1 2014.
  • Marco Investment Management's portfolio value rose 25,105% quarter-over-quarter to $479M.

Based on Marco Investment Management's 13F filing for Q1 2014, filed 9 May 2014.