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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
+0.14%
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
$599M
AUM Growth
+$22.7M
Cap. Flow
+$213M
Cap. Flow %
35.53%
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
62
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$193M
2
MDT icon
Medtronic
MDT
+$11.6M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.92M
4
VTRS icon
Viatris
VTRS
+$4.04M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.84M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.35M
2
QCOM icon
Qualcomm
QCOM
+$2M
3
AGCO icon
AGCO
AGCO
+$2M
4
MCD icon
McDonald's
MCD
+$1.87M
5
CAT icon
Caterpillar
CAT
+$944K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.2%
3 Financials 10.89%
4 Industrials 9.59%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.59M 1.27%
36,876
-431
-1% -$90.6K
DUK icon
27
Duke Energy
DUK
$96.6B
$7.17M 1.2%
101,520
-2,434
-2% -$184K
DIS icon
28
Walt Disney
DIS
$182B
$7.07M 1.18%
61,979
-4,700
-7% -$516K
PPLI
29
People Inc
PPLI
$3.2B
$6.88M 1.15%
272,317
+1,695
+0.6% +$22.5K
VTRS icon
30
Viatris
VTRS
$19B
$6.88M 1.15%
+57,125
New +$4.04M
LOW icon
31
Lowe's Companies
LOW
$122B
$6.85M 1.14%
102,256
-1,000
-1% -$71.3K
MSFT icon
32
Microsoft
MSFT
$3.71T
$6.7M 1.12%
151,803
-8,768
-5% -$400K
NXPI icon
33
NXP Semiconductors
NXPI
$58.4B
$6.63M 1.11%
+67,500
New +$6.92M
WFC icon
34
Wells Fargo
WFC
$265B
$6.62M 1.11%
117,687
-2,000
-2% -$112K
LYB icon
35
LyondellBasell Industries
LYB
$19.8B
$6.46M 1.08%
62,400
-4,600
-7% -$463K
PG icon
36
Procter & Gamble
PG
$342B
$6.17M 1.03%
78,820
-1,035
-1% -$83.3K
COP icon
37
ConocoPhillips
COP
$142B
$6.02M 1%
97,983
+11,792
+14% +$768K
XOM icon
38
ExxonMobil
XOM
$642B
$5.77M 0.96%
69,315
-3,092
-4% -$266K
CAT icon
39
Caterpillar
CAT
$395B
$5.48M 0.92%
64,634
-10,977
-15% -$944K
ABT icon
40
Abbott
ABT
$187B
$5.45M 0.91%
111,102
+2
+0% +$96
CVS icon
41
CVS Health
CVS
$123B
$5.41M 0.9%
51,609
+700
+1% +$71.5K
MRK icon
42
Merck
MRK
$317B
$5.3M 0.89%
97,646
-451
-0.5% -$25.3K
EPD icon
43
Enterprise Products Partners
EPD
$82.3B
$5.05M 0.84%
169,100
+400
+0.2% +$13.1K
IBM icon
44
IBM
IBM
$220B
$4.99M 0.83%
32,101
-1,987
-6% -$319K
APA icon
45
APA Corp
APA
$12.9B
$4.81M 0.8%
83,405
+5,350
+7% +$337K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$4.72M 0.79%
48,449
+2,419
+5% +$242K
LUMN icon
47
Lumen
LUMN
$6.09B
$4.71M 0.79%
160,357
-7,700
-5% -$262K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.65M 0.78%
123,720
– –
HUN icon
49
Huntsman Corp
HUN
$1.78B
$4.63M 0.77%
210,000
– –
MON
50
DELISTED
Monsanto Co
MON
$4.5M 0.75%
42,216
-200
-0.5% -$23.2K
1
2
3 4 5

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Marco Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Marco Investment Management held 205 positions worth $599M, up 3.9% from $576M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Marco Investment Management deployed $213M of net new capital in Q2 2015, opening 13 new positions and adding to 62 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 900 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $3.35M trimmed.

  • Marco Investment Management's largest Q2 2015 buy was Berkshire Hathaway Class A: 900 shares worth $1.84M.
  • Marco Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $3.35M.
  • Marco Investment Management fully exited Trinity Industries in Q2 2015, selling an estimated $284K.
  • Marco Investment Management's ten largest holdings make up 23% of its $599M portfolio in Q2 2015.
  • Marco Investment Management opened 13 new positions and closed 11 in Q2 2015.
  • Marco Investment Management's portfolio value rose 3.9% quarter-over-quarter to $599M.

Based on Marco Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.