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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
XIV
201
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-207,000
Closed -$6.45M
5 6 7 8
9

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ARAM
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AM
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FCM
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AF
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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.