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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$4.07M 0.71%
33,456
-2,155
-6% -$256K
PFE icon
52
Pfizer
PFE
$150B
$4.04M 0.7%
122,246
+4,278
+4% +$136K
MCD icon
53
McDonald's
MCD
$195B
$3.78M 0.66%
38,760
+4
+0% +$380
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
$3.71M 0.64%
115,000
– –
VZ icon
55
Verizon
VZ
$195B
$3.66M 0.64%
75,331
-77
-0.1% -$3.72K
NVS icon
56
Novartis
NVS
$290B
$3.54M 0.62%
40,124
+1,167
+3% +$104K
ETN icon
57
Eaton
ETN
$179B
$3.51M 0.61%
51,729
+850
+2% +$57.8K
GPC icon
58
Genuine Parts
GPC
$18.5B
$3.46M 0.6%
37,114
– –
GIS icon
59
General Mills
GIS
$20.4B
$3.36M 0.58%
59,352
+300
+0.5% +$16K
SCHW
60
Charles Schwab
SCHW
$189B
$3.35M 0.58%
110,084
+19,200
+21% +$557K
PPLI
61
People Inc
PPLI
$3.02B
$3.26M 0.57%
270,622
+22,813
+9% +$264K
PARA
62
DELISTED
Paramount Global Class B
PARA
$3.22M 0.56%
53,125
+1,500
+3% +$87.7K
SYK icon
63
Stryker
SYK
$133B
$3.2M 0.56%
34,700
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$3.05M 0.53%
24,213
– –
D icon
65
Dominion Energy
D
$59.8B
$2.94M 0.51%
41,540
+665
+2% +$49.3K
VYX icon
66
NCR Voyix
VYX
$1.12B
$2.91M 0.5%
160,555
-1,467
-0.9% -$25.5K
BNY
67
Bank of New York Mellon
BNY
$111B
$2.74M 0.48%
68,100
+7,200
+12% +$280K
NTAP icon
68
NetApp
NTAP
$39.6B
$2.74M 0.48%
77,200
-10,900
-12% -$417K
EXPE icon
69
Expedia Group
EXPE
$39.1B
$2.58M 0.45%
27,452
-1,950
-7% -$173K
DFS
70
DELISTED
Discover Financial Services
DFS
$2.58M 0.45%
45,785
+402
+0.9% +$23.8K
TTE icon
71
TotalEnergies
TTE
$194B
$2.54M 0.44%
32,418,122,469
+506,780,615
+2% +$50.7K
BHP icon
72
BHP
BHP
$229B
$2.54M 0.44%
64,642
+9,796
+18% +$398K
AYI icon
73
Acuity Brands
AYI
$10.8B
$2.44M 0.42%
14,500
– –
AKAM icon
74
Akamai
AKAM
$17.6B
$2.27M 0.39%
32,000
+100
+0.3% +$6.61K
BAC icon
75
Bank of America
BAC
$453B
$2.27M 0.39%
147,611
-1,070
-0.7% -$17.2K
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.