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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
SLB icon
101
SLB Ltd
SLB
$78.1B
$1.16M 0.15%
13,591
-100
-0.7% -$9.2K
PNR icon
102
Pentair
PNR
$10.5B
$1.12M 0.14%
25,160
+2,383
+10% +$105K
KDP icon
103
Keurig Dr Pepper
KDP
$40.2B
$1.05M 0.13%
14,600
-550
-4% -$38.1K
MO icon
104
Altria Group
MO
$107B
$1.01M 0.13%
20,608
-118
-0.6% -$5.75K
T icon
105
AT&T
T
$166B
$1M 0.13%
78,857
-1,532
-2% -$39.8K
RPM icon
106
RPM International
RPM
$14.7B
$972K 0.12%
19,175
-150
-0.8% -$6.98K
MDXG icon
107
MiMedx Group
MDXG
$624M
$961K 0.12%
88,333
– –
NOC icon
108
Northrop Grumman
NOC
$82B
$924K 0.12%
6,270
– –
TJX icon
109
TJX Companies
TJX
$169B
$896K 0.11%
26,140
+400
+2% +$12.7K
UAN icon
110
CVR Partners
UAN
$1.26B
$883K 0.11%
9,070
-280
-3% -$31.4K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$832K 0.1%
7,854
-1,696
-18% -$179K
RRC icon
112
Range Resources
RRC
$9.39B
$814K 0.1%
15,225
+7,850
+106% +$507K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$809K 0.1%
20,520
– –
TXN icon
114
Texas Instruments
TXN
$253B
$809K 0.1%
15,126
-100
-0.7% -$5.06K
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$770K 0.1%
9,872
-700
-7% -$53.5K
SBUX icon
116
Starbucks
SBUX
$124B
$747K 0.09%
18,208
-596
-3% -$23.3K
CHD icon
117
Church & Dwight Co
CHD
$24B
$729K 0.09%
18,500
+2,000
+12% +$73.9K
KERX
118
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$700K 0.09%
49,500
+1,000
+2% +$15.5K
AMP icon
119
Ameriprise Financial
AMP
$49.9B
$683K 0.09%
5,162
-60
-1% -$7.59K
HOLX
120
DELISTED
Hologic
HOLX
$669K 0.08%
25,000
– –
NWL icon
121
Newell Brands
NWL
$2.62B
$656K 0.08%
17,225
-88,700
-84% -$3.13M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$655K 0.08%
24,828
– –
PANW icon
123
Palo Alto Networks
PANW
$315B
$650K 0.08%
31,800
+8,400
+36% +$155K
EMES
124
DELISTED
Emerge Energy Services LP
EMES
$648K 0.08%
+12,000
New +$900K
PM icon
125
Philip Morris
PM
$290B
$647K 0.08%
7,944
+8
+0.1% +$687
3 4
5
6 7

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ARAM
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AM
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FCM
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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.