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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
-0.86%
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
$576M
AUM Growth
-$220M
Cap. Flow
-$206M
Cap. Flow %
-35.76%
Top 10 Hldgs %
24.44%
Holding
201
New
9
Increased
88
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.5M
2
COP icon
ConocoPhillips
COP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
SCHW
Charles Schwab
SCHW
+$557K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$203M
2
MDT icon
Medtronic
MDT
+$11M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$45.5B
$7.55M 1.31%
311,137
+475
+0.2% +$11.3K
DIS icon
27
Walt Disney
DIS
$178B
$6.99M 1.21%
66,679
-663
-1% -$66.9K
PG icon
28
Procter & Gamble
PG
$335B
$6.54M 1.14%
79,855
+2,108
+3% +$181K
MSFT icon
29
Microsoft
MSFT
$3.66T
$6.53M 1.13%
160,571
-995
-0.6% -$43.3K
WFC icon
30
Wells Fargo
WFC
$269B
$6.51M 1.13%
119,687
+6,397
+6% +$346K
ABBV icon
31
AbbVie
ABBV
$440B
$6.48M 1.12%
110,703
+2,242
+2% +$135K
XOM icon
32
ExxonMobil
XOM
$657B
$6.16M 1.07%
72,407
-1,577
-2% -$140K
CAT icon
33
Caterpillar
CAT
$393B
$6.05M 1.05%
75,611
+3,424
+5% +$285K
LYB icon
34
LyondellBasell Industries
LYB
$20.3B
$5.88M 1.02%
67,000
+4,400
+7% +$370K
LUMN icon
35
Lumen
LUMN
$6.49B
$5.81M 1.01%
168,057
+900
+0.5% +$33.6K
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$5.63M 0.98%
1,988
+28
+1% +$98.8K
AGCO icon
37
AGCO
AGCO
$7.11B
$5.57M 0.97%
117,000
-200
-0.2% -$9.38K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$5.55M 0.96%
168,700
+1,800
+1% +$60.3K
MRK icon
39
Merck
MRK
$328B
$5.38M 0.93%
98,097
+1,147
+1% +$64.9K
COP icon
40
ConocoPhillips
COP
$153B
$5.37M 0.93%
86,191
+35,155
+69% +$2.27M
CVS icon
41
CVS Health
CVS
$121B
$5.25M 0.91%
50,909
+425
+0.8% +$43K
IBM icon
42
IBM
IBM
$222B
$5.23M 0.91%
34,088
– –
ABT icon
43
Abbott
ABT
$192B
$5.15M 0.89%
111,100
-497
-0.4% -$22.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.8M 0.83%
123,720
+5,400
+5% +$209K
MON
45
DELISTED
Monsanto Co
MON
$4.77M 0.83%
42,416
+1,025
+2% +$122K
APA icon
46
APA Corp
APA
$14B
$4.71M 0.82%
78,055
+1,130
+1% +$71.1K
HUN icon
47
Huntsman Corp
HUN
$1.78B
$4.66M 0.81%
210,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$4.63M 0.8%
46,030
+1,647
+4% +$167K
WMT icon
49
Walmart Inc
WMT
$923B
$4.46M 0.78%
162,858
+1,500
+0.9% +$42.6K
JCI icon
50
Johnson Controls International
JCI
$92.6B
$4.42M 0.77%
83,730
+669
+0.8% +$34K
1
2
3 4 5

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Marco Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marco Investment Management held 201 positions worth $576M, down 28% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management withdrew a net $206M in Q1 2015, closing 9 positions and reducing 44 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $10.5M.

  • Marco Investment Management's largest Q1 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 25,688 shares worth $10.5M.
  • Marco Investment Management added most to ConocoPhillips in Q1 2015, an estimated $2.27M increase.
  • Marco Investment Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $858K.
  • Marco Investment Management fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $203M.
  • Marco Investment Management's ten largest holdings make up 24% of its $576M portfolio in Q1 2015.
  • Marco Investment Management opened 9 new positions and closed 9 in Q1 2015.
  • Marco Investment Management's portfolio value fell 28% quarter-over-quarter to $576M.

Based on Marco Investment Management's 13F filing for Q1 2015, filed 13 May 2015.