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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$533K 0.09%
12,000
– –
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$511K 0.09%
6,305
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$506K 0.09%
16,660
-1,315
-7% -$38.9K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$504K 0.09%
7,816
+5
+0.1% +$313
CBRL icon
130
Cracker Barrel
CBRL
$1.31B
$496K 0.09%
3,260
– –
ELV icon
131
Elevance Health
ELV
$86.6B
$479K 0.08%
3,100
– –
GGG icon
132
Graco
GGG
$13.4B
$473K 0.08%
17,700
– –
PLL
133
DELISTED
PALL CORP
PLL
$461K 0.08%
4,595
– –
PEP icon
134
PepsiCo
PEP
$189B
$459K 0.08%
4,802
+703
+17% +$68K
DOV icon
135
Dover
DOV
$28B
$458K 0.08%
8,204
+374
+5% +$21.5K
HPQ icon
136
HP
HPQ
$26.8B
$441K 0.08%
31,132
+3,332
+12% +$55K
HUM icon
137
Humana
HUM
$46.7B
$441K 0.08%
2,478
– –
TRV icon
138
Travelers Companies
TRV
$77.2B
$438K 0.08%
4,051
– –
CUZ icon
139
Cousins Properties
CUZ
$4.85B
$424K 0.07%
14,172
– –
SBH icon
140
Sally Beauty Holdings
SBH
$1.55B
$416K 0.07%
12,100
– –
BA icon
141
Boeing
BA
$183B
$410K 0.07%
2,729
– –
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$404K 0.07%
3,826
-98
-2% -$10.3K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$401K 0.07%
10,000
– –
DCI icon
144
Donaldson
DCI
$11.2B
$400K 0.07%
10,600
– –
BABA icon
145
Alibaba
BABA
$300B
$398K 0.07%
4,780
+280
+6% +$25.3K
F icon
146
Ford
F
$55.1B
$386K 0.07%
23,900
– –
BP icon
147
BP
BP
$111B
$384K 0.07%
11,823
+1,567
+15% +$51.3K
UVE icon
148
Universal Insurance Holdings
UVE
$1.18B
$384K 0.07%
15,000
– –
SO icon
149
Southern Company
SO
$106B
$381K 0.07%
8,594
– –
FDX icon
150
FedEx
FDX
$77.3B
$376K 0.07%
2,274
– –
4 5
6
7 8

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FCM
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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.