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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
+2.99%
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
$724M
AUM Growth
+$200M
Cap. Flow
+$195M
Cap. Flow %
26.97%
Top 10 Hldgs %
42.75%
Holding
189
New
12
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
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
AAPL icon
Apple
AAPL
+$2.84M
5
SNDK
SANDISK CORP
SNDK
+$2.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.08M
2
VYX icon
NCR Voyix
VYX
+$3.97M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$993K
4
INTC icon
Intel
INTC
+$724K
5
HOG icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$186M 25.73%
+900
New +$180M
KO icon
2
Coca-Cola
KO
$388B
$17.2M 2.38%
403,319
-555
-0.1% -$22.9K
HD icon
3
Home Depot
HD
$339B
$17.1M 2.36%
186,346
+1,351
+0.7% +$116K
UPS icon
4
United Parcel Service
UPS
$89.4B
$14.6M 2.02%
148,893
+102
+0.1% +$10.1K
INTC icon
5
Intel
INTC
$422B
$13.7M 1.9%
394,743
-21,381
-5% -$724K
AAPL icon
6
Apple
AAPL
$4.99T
$12.8M 1.77%
508,616
+115,776
+29% +$2.84M
JPM icon
7
JPMorgan Chase
JPM
$931B
$12.8M 1.76%
211,763
-6,600
-3% -$386K
QCOM icon
8
Qualcomm
QCOM
$169B
$12.6M 1.74%
168,766
+7,738
+5% +$592K
GILD icon
9
Gilead Sciences
GILD
$166B
$11.2M 1.55%
105,250
-1,650
-2% -$162K
SNDK
10
DELISTED
SANDISK CORP
SNDK
$11.1M 1.53%
113,300
+25,600
+29% +$2.5M
GE icon
11
GE Aerospace
GE
$368B
$10.8M 1.5%
88,260
-2,700
-3% -$336K
COST icon
12
Costco
COST
$431B
$10.1M 1.4%
80,769
+269
+0.3% +$32.5K
CSCO icon
13
Cisco
CSCO
$457B
$9.86M 1.36%
391,857
+14,714
+4% +$370K
ORCL icon
14
Oracle
ORCL
$339B
$9.25M 1.28%
241,151
+1,036
+0.4% +$41.9K
UNH icon
15
UnitedHealth
UNH
$387B
$9.08M 1.25%
105,277
+11,924
+13% +$1.01M
DD
16
DELISTED
Du Pont De Nemours E I
DD
$8.98M 1.24%
131,715
+13,163
+11% +$829K
MDT icon
17
Medtronic
MDT
$113B
$8.93M 1.23%
144,117
+6,101
+4% +$388K
GS icon
18
Goldman Sachs
GS
$293B
$8.71M 1.2%
47,455
+600
+1% +$105K
AXP icon
19
American Express
AXP
$226B
$8.57M 1.18%
97,926
+2,200
+2% +$198K
AFL icon
20
Aflac
AFL
$66B
$7.99M 1.1%
274,280
+2,800
+1% +$85.2K
DUK icon
21
Duke Energy
DUK
$101B
$7.69M 1.06%
102,826
+1,100
+1% +$80.3K
MSFT icon
22
Microsoft
MSFT
$2.94T
$7.32M 1.01%
157,815
-6,852
-4% -$306K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.21M 1%
36,586
+10,000
+38% +$1.98M
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$7.17M 0.99%
1,558
-51
-3% -$269K
AMGN icon
25
Amgen
AMGN
$212B
$7.09M 0.98%
50,485
+300
+0.6% +$39.2K
1
2 3 4 5

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CRAM
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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.