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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
+5.45%
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
$524M
AUM Growth
+$44.1M
Cap. Flow
+$19.5M
Cap. Flow %
3.73%
Top 10 Hldgs %
24.07%
Holding
187
New
13
Increased
73
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$4.52M
2
GS icon
Goldman Sachs
GS
+$4.05M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$3.29M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
RIG icon
Transocean
RIG
+$2.53M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.08M
2
SLB icon
SLB Ltd
SLB
+$2.82M
3
HOLX
Hologic
HOLX
+$2.04M
4
CB
CHUBB CORPORATION
CB
+$470K
5
IBM icon
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
KO icon
1
Coca-Cola
KO
$383B
$17.1M 3.27%
403,874
+15,310
+4% +$621K
UPS icon
2
United Parcel Service
UPS
$88.9B
$15.7M 3%
148,791
+1,172
+0.8% +$118K
HD icon
3
Home Depot
HD
$337B
$15M 2.86%
184,995
+4,322
+2% +$341K
INTC icon
4
Intel
INTC
$413B
$12.9M 2.46%
416,124
+7,008
+2% +$192K
QCOM icon
5
Qualcomm
QCOM
$164B
$12.8M 2.44%
161,028
+2,652
+2% +$211K
JPM icon
6
JPMorgan Chase
JPM
$916B
$12.6M 2.4%
218,363
+51,391
+31% +$2.89M
GE icon
7
GE Aerospace
GE
$364B
$11.5M 2.19%
90,960
-2,980
-3% -$379K
ORCL icon
8
Oracle
ORCL
$339B
$9.73M 1.86%
240,115
+4,301
+2% +$177K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$9.46M 1.81%
1,609
– –
CSCO icon
10
Cisco
CSCO
$443B
$9.37M 1.79%
377,143
-1,450
-0.4% -$34.6K
COST icon
11
Costco
COST
$432B
$9.27M 1.77%
80,500
+2,300
+3% +$264K
SNDK
12
DELISTED
SANDISK CORP
SNDK
$9.16M 1.75%
87,700
-3,500
-4% -$318K
AAPL icon
13
Apple
AAPL
$4.97T
$9.13M 1.74%
392,840
+12,516
+3% +$266K
AXP icon
14
American Express
AXP
$224B
$9.08M 1.73%
95,726
+4,300
+5% +$388K
GILD icon
15
Gilead Sciences
GILD
$165B
$8.86M 1.69%
106,900
+9,450
+10% +$736K
MDT icon
16
Medtronic
MDT
$112B
$8.8M 1.68%
138,016
– –
AFL icon
17
Aflac
AFL
$65.5B
$8.45M 1.61%
271,480
-4,256
-2% -$133K
GS icon
18
Goldman Sachs
GS
$289B
$7.84M 1.5%
46,855
+25,104
+115% +$4.05M
CAT icon
19
Caterpillar
CAT
$361B
$7.72M 1.47%
71,050
-2,784
-4% -$292K
UNH icon
20
UnitedHealth
UNH
$382B
$7.63M 1.46%
93,353
+3,168
+4% +$249K
DUK icon
21
Duke Energy
DUK
$101B
$7.55M 1.44%
101,726
+14,800
+17% +$1.06M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$7.37M 1.41%
118,552
-421
-0.4% -$27.1K
MOS icon
23
The Mosaic Company
MOS
$7.19B
$6.95M 1.33%
140,527
+16,002
+13% +$788K
RIG icon
24
Transocean
RIG
$5.48B
$6.93M 1.32%
153,925
+59,550
+63% +$2.53M
MSFT icon
25
Microsoft
MSFT
$2.9T
$6.87M 1.31%
164,667
+17,063
+12% +$691K
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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CC
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MDSL
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LCS
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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.