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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
ADP icon
51
Automatic Data Processing
ADP
$107B
$4.46M 0.56%
5,514
-425
-7% -$34.4K
JCI icon
52
Johnson Controls International
JCI
$92.6B
$4.2M 0.53%
83,061
+3,438
+4% +$168K
DD icon
53
DuPont de Nemours
DD
$19.5B
$4.11M 0.52%
35,611
-398
-1% -$48.5K
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$4.06M 0.51%
115,000
+26,900
+31% +$916K
GPC icon
55
Genuine Parts
GPC
$18.5B
$3.96M 0.5%
37,114
-3,100
-8% -$304K
VTRS icon
56
Viatris
VTRS
$18.5B
$3.8M 0.48%
64,475
-725
-1% -$38.9K
NTAP icon
57
NetApp
NTAP
$39.6B
$3.65M 0.46%
88,100
-2,500
-3% -$104K
MCD icon
58
McDonald's
MCD
$195B
$3.63M 0.46%
38,756
+1,508
+4% +$141K
VZ icon
59
Verizon
VZ
$195B
$3.53M 0.44%
75,408
+980
+1% +$47.9K
COP icon
60
ConocoPhillips
COP
$153B
$3.52M 0.44%
51,036
+429
+0.8% +$29.9K
PFE icon
61
Pfizer
PFE
$150B
$3.49M 0.44%
117,968
-859
-0.7% -$24.6K
ETN icon
62
Eaton
ETN
$179B
$3.46M 0.43%
50,879
+6,400
+14% +$422K
SYK icon
63
Stryker
SYK
$133B
$3.27M 0.41%
34,700
– –
NVS icon
64
Novartis
NVS
$290B
$3.23M 0.41%
38,957
-168
-0.4% -$13.9K
GIS icon
65
General Mills
GIS
$20.4B
$3.15M 0.4%
59,052
+4,353
+8% +$225K
D icon
66
Dominion Energy
D
$59.8B
$3.14M 0.39%
40,875
+700
+2% +$50.7K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$3.06M 0.38%
24,213
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$2.97M 0.37%
45,383
-499
-1% -$32K
VYX icon
69
NCR Voyix
VYX
$1.12B
$2.9M 0.36%
+162,022
New +$2.85M
PARA
70
DELISTED
Paramount Global Class B
PARA
$2.86M 0.36%
51,625
+6,050
+13% +$322K
SCHW
71
Charles Schwab
SCHW
$189B
$2.74M 0.34%
90,884
-84
-0.1% -$2.39K
PPLI
72
People Inc
PPLI
$3.02B
$2.69M 0.34%
247,809
-4,320
-2% -$48.9K
BAC icon
73
Bank of America
BAC
$453B
$2.66M 0.33%
148,681
+2,512
+2% +$43K
TTE icon
74
TotalEnergies
TTE
$194B
$2.58M 0.32%
31,911,341,854
– –
EXPE icon
75
Expedia Group
EXPE
$39.1B
$2.51M 0.31%
29,402
+5,101
+21% +$433K
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.