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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$797M
AUM Growth
+$72.8M
Cap. Flow
+$36M
Cap. Flow %
4.51%
Top 10 Hldgs %
42.38%
Holding
198
New
17
Increased
69
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$7.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
3
MON
Monsanto Co
MON
+$4.81M
4
SNDK
SANDISK CORP
SNDK
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.33M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.51M
2
NWL icon
Newell Brands
NWL
+$3.13M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.55M
4
HD icon
Home Depot
HD
+$868K
5
RIG icon
Transocean
RIG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Technology 13.62%
3 Healthcare 11.52%
4 Industrials 7.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$7.5M 0.94%
161,566
+3,751
+2% +$176K
EBAY icon
27
eBay
EBAY
$46.5B
$7.34M 0.92%
310,662
+47,639
+18% +$1.08M
ABBV icon
28
AbbVie
ABBV
$442B
$7.1M 0.89%
108,461
-155
-0.1% -$9.77K
PG icon
29
Procter & Gamble
PG
$336B
$7.08M 0.89%
77,747
+1,523
+2% +$134K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.95M 0.87%
220,100
+28,300
+15% +$869K
LOW icon
31
Lowe's Companies
LOW
$122B
$6.9M 0.87%
100,356
-1,425
-1% -$85.3K
XOM icon
32
ExxonMobil
XOM
$652B
$6.84M 0.86%
73,984
+35,743
+93% +$3.33M
LUMN icon
33
Lumen
LUMN
$6.67B
$6.62M 0.83%
167,157
-231
-0.1% -$9.24K
CAT icon
34
Caterpillar
CAT
$392B
$6.61M 0.83%
72,187
+818
+1% +$79.6K
XIV
35
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6.45M 0.81%
+207,000
New +$7.25M
DIS icon
36
Walt Disney
DIS
$181B
$6.34M 0.8%
67,342
+4,035
+6% +$364K
EPD icon
37
Enterprise Products Partners
EPD
$82.1B
$6.23M 0.78%
166,900
+1,350
+0.8% +$49.9K
WFC icon
38
Wells Fargo
WFC
$266B
$6.21M 0.78%
113,290
-730
-0.6% -$38.6K
AGCO icon
39
AGCO
AGCO
$6.97B
$5.3M 0.67%
117,200
+19,200
+20% +$850K
MRK icon
40
Merck
MRK
$332B
$5.25M 0.66%
96,950
+3,465
+4% +$193K
IBM icon
41
IBM
IBM
$224B
$5.23M 0.66%
34,088
+3,489
+11% +$555K
ABT icon
42
Abbott
ABT
$192B
$5.02M 0.63%
111,597
+852
+0.8% +$37.1K
LYB icon
43
LyondellBasell Industries
LYB
$20.1B
$4.97M 0.62%
62,600
+1,400
+2% +$121K
MON
44
DELISTED
Monsanto Co
MON
$4.95M 0.62%
+41,391
New +$4.81M
CVS icon
45
CVS Health
CVS
$121B
$4.86M 0.61%
50,484
-640
-1% -$56.4K
APA icon
46
APA Corp
APA
$14B
$4.82M 0.61%
76,925
+15,516
+25% +$1.1M
HUN icon
47
Huntsman Corp
HUN
$1.82B
$4.78M 0.6%
210,000
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.68M 0.59%
+118,320
New +$4.92M
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$4.64M 0.58%
44,383
-3,133
-7% -$330K
WMT icon
50
Walmart Inc
WMT
$919B
$4.62M 0.58%
161,358
-600
-0.4% -$16.2K
1
2
3 4 5

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Marco Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marco Investment Management held 198 positions worth $797M, up 10% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marco Investment Management deployed $36M of net new capital in Q4 2014, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 207,000 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $3.13M trimmed.

  • Marco Investment Management's largest Q4 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 207,000 shares worth $6.45M.
  • Marco Investment Management added most to SANDISK CORP in Q4 2014, an estimated $4.2M increase.
  • Marco Investment Management's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $3.13M.
  • Marco Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $3.51M.
  • Marco Investment Management's ten largest holdings make up 42% of its $797M portfolio in Q4 2014.
  • Marco Investment Management opened 17 new positions and closed 6 in Q4 2014.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $797M.

Based on Marco Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.