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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
ZEP
176
DELISTED
ZEP INC COM STK (DE)
ZEP
$244K 0.04%
14,300
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$236K 0.04%
+1,633
New +$240K
CNI icon
178
Canadian National Railway
CNI
$76.4B
$236K 0.04%
3,524
– –
ADT
179
DELISTED
ADT Corp
ADT
$233K 0.04%
5,619
-1,175
-17% -$44.1K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$224K 0.04%
2,976
– –
HOG icon
181
Harley-Davidson
HOG
$2.7B
$222K 0.04%
3,363
– –
PCL
182
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$222K 0.04%
5,100
– –
DAL icon
183
Delta Air Lines
DAL
$59.1B
$221K 0.04%
4,905
+501
+11% +$23.2K
SYY icon
184
Sysco
SYY
$40.5B
$216K 0.04%
5,725
– –
WELL icon
185
Welltower
WELL
$166B
$215K 0.04%
2,785
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$206K 0.04%
2,490
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$204K 0.04%
5,000
-800
-14% -$32.5K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$202K 0.04%
+7,162
New +$206K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.04%
+1,622
New +$196K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$202K 0.04%
2,323
-935
-29% -$61.7K
NKE icon
191
Nike
NKE
$60.1B
$201K 0.03%
4,000
-980
-20% -$46.8K
SSE
192
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$78K 0.01%
18,863
– –
BPT
193
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-3,016
Closed -$204K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-900
Closed -$203M
MDT icon
195
Medtronic
MDT
$116B
– –
-152,752
Closed -$11M
MDXG icon
196
MiMedx Group
MDXG
$624M
– –
-88,333
Closed -$961K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,520
Closed -$809K
VTRS icon
198
Viatris
VTRS
$18.5B
– –
-64,475
Closed -$3.8M
GMCR
199
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,800
Closed -$238K
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-12,474
Closed -$1.28M
5 6 7
8
9

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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.