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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$608K 0.08%
10,000
– –
YHOO
127
DELISTED
Yahoo Inc
YHOO
$606K 0.08%
12,000
– –
VLO icon
128
Valero Energy
VLO
$95.1B
$594K 0.07%
12,000
+500
+4% +$24.2K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$588K 0.07%
8,790
-200
-2% -$14.4K
ALR.PRB
130
DELISTED
Alere Inc
ALR.PRB
$567K 0.07%
1,801
– –
ROST icon
131
Ross Stores
ROST
$79.6B
$523K 0.07%
11,100
-1,800
-14% -$76K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$128B
$521K 0.07%
17,975
+3,825
+27% +$107K
HPQ icon
133
HP
HPQ
$26.8B
$507K 0.06%
27,800
+191
+0.7% +$3.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$505K 0.06%
6,305
+475
+8% +$36.9K
GGG icon
135
Graco
GGG
$13.4B
$473K 0.06%
17,700
+1,800
+11% +$46.3K
BABA icon
136
Alibaba
BABA
$300B
$468K 0.06%
4,500
+2,100
+88% +$216K
PLL
137
DELISTED
PALL CORP
PLL
$465K 0.06%
4,595
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$461K 0.06%
7,811
+5
+0.1% +$282
CBRL icon
139
Cracker Barrel
CBRL
$1.31B
$459K 0.06%
3,260
-400
-11% -$48.1K
CUZ icon
140
Cousins Properties
CUZ
$4.85B
$457K 0.06%
14,172
– –
DOV icon
141
Dover
DOV
$28B
$454K 0.06%
7,830
-124
-2% -$7.69K
RTX icon
142
RTX Corp
RTX
$300B
$447K 0.06%
6,172
-159
-3% -$10.8K
BHC icon
143
Bausch Health
BHC
$2.32B
$429K 0.05%
3,000
– –
TRV icon
144
Travelers Companies
TRV
$77.2B
$429K 0.05%
4,051
– –
SO icon
145
Southern Company
SO
$106B
$422K 0.05%
8,594
– –
DCI icon
146
Donaldson
DCI
$11.2B
$409K 0.05%
10,600
– –
ICPT
147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$406K 0.05%
2,600
+800
+44% +$148K
QQQ icon
148
Invesco QQQ Trust
QQQ
$481B
$405K 0.05%
3,924
+460
+13% +$46.5K
FDX icon
149
FedEx
FDX
$77.3B
$395K 0.05%
2,274
-100
-4% -$16.9K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$393K 0.05%
10,000
– –
4 5
6
7 8

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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.