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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
SIRI icon
151
SiriusXM
SIRI
$9.59B
$371K 0.06%
9,700
– –
LHX icon
152
L3Harris
LHX
$54.1B
$347K 0.06%
4,400
+1,000
+29% +$72.9K
ROST icon
153
Ross Stores
ROST
$79.6B
$332K 0.06%
6,300
-4,800
-43% -$238K
PANW icon
154
Palo Alto Networks
PANW
$315B
$329K 0.06%
13,500
-18,300
-58% -$410K
V icon
155
Visa
V
$671B
$325K 0.06%
+4,972
New +$329K
DLS icon
156
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$319K 0.06%
7,500
– –
MMM icon
157
3M
MMM
$94.8B
$313K 0.05%
2,272
+657
+41% +$90.5K
NSC icon
158
Norfolk Southern
NSC
$75.3B
$310K 0.05%
3,016
+600
+25% +$64.2K
USB icon
159
US Bancorp
USB
$101B
$296K 0.05%
6,780
– –
BBWI icon
160
Bath & Body Works
BBWI
$3.65B
$292K 0.05%
3,835
– –
TRN icon
161
Trinity Industries
TRN
$2.3B
$284K 0.05%
11,125
– –
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$282K 0.05%
1,000
-1,600
-62% -$346K
TGT icon
163
Target
TGT
$69.9B
$279K 0.05%
+3,401
New +$263K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$276K 0.05%
9,642
+2,158
+29% +$78K
UAA icon
165
Under Armour
UAA
$2.26B
$275K 0.05%
+6,800
New +$250K
CSX icon
166
CSX Corp
CSX
$92.8B
$274K 0.05%
24,831
+5,148
+26% +$59.2K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$265K 0.05%
6,888
– –
LLY icon
168
Eli Lilly
LLY
$1.09T
$258K 0.04%
+3,555
New +$253K
ROL icon
169
Rollins
ROL
$17.6B
$256K 0.04%
23,288
– –
DE icon
170
Deere & Co
DE
$167B
$255K 0.04%
2,910
+6
+0.2% +$532
CELG
171
DELISTED
Celgene Corp
CELG
$254K 0.04%
2,200
– –
EQR icon
172
Equity Residential
EQR
$24.2B
$250K 0.04%
3,214
– –
GLD icon
173
SPDR Gold Trust
GLD
$144B
$250K 0.04%
+2,200
New +$257K
VPU
174
Vanguard Utilities ETF
VPU
$8.48B
$249K 0.04%
2,566
– –
CCEP icon
175
Coca-Cola Europacific Partners
CCEP
$47.3B
$248K 0.04%
5,600
– –
5 6
7
8 9

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ARAM
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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.