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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
HON icon
76
Honeywell
HON
$74.6B
$2.22M 0.38%
23,642
+891
+4% +$81.5K
T icon
77
AT&T
T
$166B
$2.17M 0.38%
87,832
+8,975
+11% +$228K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$2.14M 0.37%
25,400
– –
RIG icon
79
Transocean
RIG
$6.37B
$1.98M 0.34%
135,050
-800
-0.6% -$13K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$1.97M 0.34%
14,680
+1,300
+10% +$168K
ACN icon
81
Accenture
ACN
$110B
$1.92M 0.33%
20,492
-4,800
-19% -$429K
STI
82
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.33%
46,704
-1,500
-3% -$60.8K
C icon
83
Citigroup
C
$231B
$1.9M 0.33%
36,859
+2,197
+6% +$112K
PSX icon
84
Phillips 66
PSX
$90B
$1.82M 0.32%
23,204
+1,303
+6% +$95.6K
CTSH icon
85
Cognizant
CTSH
$26.2B
$1.81M 0.31%
29,050
-5,000
-15% -$295K
ENDP
86
DELISTED
Endo International plc
ENDP
$1.71M 0.3%
19,050
+2,700
+17% +$226K
KDP icon
87
Keurig Dr Pepper
KDP
$40.2B
$1.61M 0.28%
20,503
+5,903
+40% +$456K
CVX icon
88
Chevron
CVX
$386B
$1.6M 0.28%
15,279
+975
+7% +$104K
O icon
89
Realty Income
O
$59.2B
$1.6M 0.28%
31,917
+1,040
+3% +$52K
ALR
90
DELISTED
Alere Inc
ALR
$1.51M 0.26%
30,950
– –
AZO icon
91
AutoZone
AZO
$49.7B
$1.48M 0.26%
2,175
-100
-4% -$62.8K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.44M 0.25%
32,025
-102
-0.3% -$4.54K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$42.8B
$1.41M 0.24%
22,620
+103
+0.5% +$5.99K
UNP icon
94
Union Pacific
UNP
$174B
$1.38M 0.24%
12,778
-1,478
-10% -$173K
UAN icon
95
CVR Partners
UAN
$1.26B
$1.21M 0.21%
9,220
+150
+2% +$18.7K
TE
96
DELISTED
TECO ENERGY INC
TE
$1.2M 0.21%
61,665
-20,000
-24% -$404K
SLB icon
97
SLB Ltd
SLB
$78.1B
$1.18M 0.2%
14,107
+516
+4% +$43K
EMC
98
DELISTED
EMC CORPORATION
EMC
$1.15M 0.2%
45,084
– –
LKQ icon
99
LKQ Corp
LKQ
$6.25B
$1.08M 0.19%
42,225
+850
+2% +$22K
MO icon
100
Altria Group
MO
$107B
$1.03M 0.18%
20,633
+25
+0.1% +$1.33K
2 3
4
5 6

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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.