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
-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
RPM icon
101
RPM International
RPM
$14.7B
$912K 0.16%
19,000
-175
-0.9% -$8.46K
TXN icon
102
Texas Instruments
TXN
$253B
$888K 0.15%
15,526
+400
+3% +$22.5K
RRC icon
103
Range Resources
RRC
$9.39B
$878K 0.15%
16,875
+1,650
+11% +$81.9K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$865K 0.15%
7,985
+131
+2% +$14.1K
SBUX icon
105
Starbucks
SBUX
$124B
$862K 0.15%
18,212
+4
+0% +$180
NWL icon
106
Newell Brands
NWL
$2.62B
$853K 0.15%
21,825
+4,600
+27% +$177K
TJX icon
107
TJX Companies
TJX
$169B
$846K 0.15%
24,140
-2,000
-8% -$68.1K
CHD icon
108
Church & Dwight Co
CHD
$24B
$841K 0.15%
19,700
+1,200
+6% +$50K
HOLX
109
DELISTED
Hologic
HOLX
$826K 0.14%
25,000
– –
NOC icon
110
Northrop Grumman
NOC
$82B
$784K 0.14%
4,870
-1,400
-22% -$224K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31B
$759K 0.13%
14,000
+7,000
+100% +$377K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$753K 0.13%
27,355
+2,527
+10% +$67.7K
PNR icon
113
Pentair
PNR
$10.5B
$736K 0.13%
17,417
-7,743
-31% -$337K
AMP icon
114
Ameriprise Financial
AMP
$49.9B
$675K 0.12%
5,162
– –
KERX
115
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$663K 0.12%
52,100
+2,600
+5% +$33.4K
VLO icon
116
Valero Energy
VLO
$95.1B
$655K 0.11%
10,300
-1,700
-14% -$94.9K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$642K 0.11%
10,000
– –
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$623K 0.11%
7,572
-2,300
-23% -$180K
BHC icon
119
Bausch Health
BHC
$2.32B
$616K 0.11%
3,100
+100
+3% +$17.7K
PM icon
120
Philip Morris
PM
$290B
$599K 0.1%
7,952
+8
+0.1% +$649
ALR.PRB
121
DELISTED
Alere Inc
ALR.PRB
$599K 0.1%
1,761
-40
-2% -$12.9K
ADP icon
122
Automatic Data Processing
ADP
$107B
$588K 0.1%
6,864
+1,350
+24% +$116K
RTX icon
123
RTX Corp
RTX
$300B
$577K 0.1%
7,819
+1,647
+27% +$123K
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.1%
9,590
+800
+9% +$52.9K
EMES
125
DELISTED
Emerge Energy Services LP
EMES
$569K 0.1%
12,000
– –
3 4
5
6 7

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 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.