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
+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
ELV icon
151
Elevance Health
ELV
$86.6B
$388K 0.05%
3,100
– –
PEP icon
152
PepsiCo
PEP
$189B
$388K 0.05%
4,099
+100
+3% +$9.59K
SBH icon
153
Sally Beauty Holdings
SBH
$1.55B
$372K 0.05%
12,100
– –
F icon
154
Ford
F
$55.1B
$370K 0.05%
23,900
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31B
$367K 0.05%
7,000
– –
HUM icon
156
Humana
HUM
$46.7B
$356K 0.04%
+2,478
New +$339K
BA icon
157
Boeing
BA
$183B
$355K 0.04%
2,729
+73
+3% +$9.26K
SIRI icon
158
SiriusXM
SIRI
$9.59B
$340K 0.04%
9,700
– –
BP icon
159
BP
BP
$111B
$324K 0.04%
+10,256
New +$345K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$316K 0.04%
7,500
– –
UVE icon
161
Universal Insurance Holdings
UVE
$1.18B
$307K 0.04%
+15,000
New +$262K
USB icon
162
US Bancorp
USB
$101B
$305K 0.04%
6,780
-500
-7% -$21.5K
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$272K 0.03%
7,484
– –
BBWI icon
164
Bath & Body Works
BBWI
$3.65B
$268K 0.03%
3,835
– –
NSC icon
165
Norfolk Southern
NSC
$75.3B
$265K 0.03%
2,416
– –
VPU
166
Vanguard Utilities ETF
VPU
$8.48B
$263K 0.03%
2,566
– –
DE icon
167
Deere & Co
DE
$167B
$257K 0.03%
2,904
+7
+0.2% +$605
IMCB icon
168
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$254K 0.03%
+6,888
New +$246K
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.3B
$248K 0.03%
5,600
– –
ADT
170
DELISTED
ADT Corp
ADT
$246K 0.03%
6,794
-2,100
-24% -$72.2K
CELG
171
DELISTED
Celgene Corp
CELG
$246K 0.03%
2,200
– –
LHX icon
172
L3Harris
LHX
$54.1B
$244K 0.03%
3,400
-200
-6% -$13.8K
CNI icon
173
Canadian National Railway
CNI
$76.4B
$243K 0.03%
3,524
– –
NKE icon
174
Nike
NKE
$60.1B
$239K 0.03%
+4,980
New +$234K
CSX icon
175
CSX Corp
CSX
$92.8B
$238K 0.03%
19,683
-7,479
-28% -$87.6K
4 5 6
7
8

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 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.