We are live on ! Find out more
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
RIG icon
76
Transocean
RIG
$6.37B
$2.49M 0.31%
135,850
-18,841
-12% -$471K
BNY
77
Bank of New York Mellon
BNY
$111B
$2.47M 0.31%
60,900
-2,200
-3% -$86.1K
ACN icon
78
Accenture
ACN
$110B
$2.26M 0.28%
25,292
-1,402
-5% -$116K
BHP icon
79
BHP
BHP
$229B
$2.19M 0.28%
54,846
+4,311
+9% +$199K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$2.06M 0.26%
25,400
– –
HON icon
81
Honeywell
HON
$74.6B
$2.04M 0.26%
22,751
+1,559
+7% +$134K
AYI icon
82
Acuity Brands
AYI
$10.8B
$2.03M 0.26%
14,500
-100
-0.7% -$13.6K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.25%
48,204
+689
+1% +$27K
AKAM icon
84
Akamai
AKAM
$17.6B
$2.01M 0.25%
31,900
+650
+2% +$39.2K
C icon
85
Citigroup
C
$231B
$1.88M 0.24%
34,662
+3,601
+12% +$191K
CTSH icon
86
Cognizant
CTSH
$26.2B
$1.79M 0.23%
34,050
+4,600
+16% +$230K
O icon
87
Realty Income
O
$59.2B
$1.73M 0.22%
30,877
+213
+0.7% +$9.44K
UNP icon
88
Union Pacific
UNP
$174B
$1.7M 0.21%
14,256
-389
-3% -$44.7K
TMO icon
89
Thermo Fisher Scientific
TMO
$223B
$1.68M 0.21%
13,380
+1,200
+10% +$146K
TE
90
DELISTED
TECO ENERGY INC
TE
$1.67M 0.21%
81,665
-11,484
-12% -$222K
CVX icon
91
Chevron
CVX
$386B
$1.6M 0.2%
14,304
+5,198
+57% +$591K
PSX icon
92
Phillips 66
PSX
$90B
$1.57M 0.2%
21,901
+8,410
+62% +$620K
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.48M 0.19%
32,127
+4
+0% +$178
AZO icon
94
AutoZone
AZO
$49.7B
$1.41M 0.18%
2,275
-45
-2% -$25.4K
EMC
95
DELISTED
EMC CORPORATION
EMC
$1.37M 0.17%
45,084
-1,400
-3% -$40.7K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$42.8B
$1.29M 0.16%
22,517
+2,133
+10% +$119K
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.28M 0.16%
12,474
– –
ENDP
98
DELISTED
Endo International plc
ENDP
$1.18M 0.15%
16,350
+250
+2% +$17.1K
ALR
99
DELISTED
Alere Inc
ALR
$1.18M 0.15%
30,950
– –
LKQ icon
100
LKQ Corp
LKQ
$6.25B
$1.16M 0.15%
41,375
+7,725
+23% +$216K
2 3
4
5 6

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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.