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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
-8.68%
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
$506M
AUM Growth
-$92.9M
(-16%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
201
New
7
Increased
52
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$3.34M |
| 3 |
PayPal
PYPL
|
+$2.99M |
| 4 |
Amgen
AMGN
|
+$2.47M |
| 5 |
Huntsman Corp
HUN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.6M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$12.1M |
| 3 |
eBay
EBAY
|
+$5.88M |
| 4 |
UnitedHealth
UNH
|
+$5.03M |
| 5 |
American Express
AXP
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 11.64% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $6.12M | 1.21% |
112,454
-806
| -0.7% | -$52.5K |
|
27
Wells Fargo
WFC
$264B
| $6.02M | 1.19% |
117,287
-400
| -0.3% | -$22K |
|
|
28
American Express
AXP
$230B
| $5.88M | 1.16% |
79,309
-24,579
| -24% | -$1.89M |
|
29
The Mosaic Company
MOS
$7.33B
| $5.83M | 1.15% |
187,543
+2,704
| +1% | +$112K |
|
30
Procter & Gamble
PG
$339B
| $5.67M | 1.12% |
78,820
| – | – |
|
31
LyondellBasell Industries
LYB
$19.2B
| $5.13M | 1.01% |
61,500
-900
| -1% | -$80K |
|
32
CVS Health
CVS
$122B
| $5.1M | 1.01% |
52,834
+1,225
| +2% | +$129K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.99% |
104,295
-23,681
| -19% | -$1.26M |
|
34
ConocoPhillips
COP
$141B
| $4.69M | 0.93% |
97,790
-193
| -0.2% | -$9.82K |
|
35
Merck
MRK
$318B
| $4.56M | 0.9% |
96,853
-793
| -0.8% | -$42.1K |
|
36
Abbott
ABT
$187B
| $4.46M | 0.88% |
110,755
-347
| -0.3% | -$16.4K |
|
37
Caterpillar
CAT
$387B
| $4.42M | 0.87% |
67,563
+2,929
| +5% | +$224K |
|
38
IBM
IBM
$224B
| $4.39M | 0.87% |
31,682
-419
| -1% | -$61.9K |
|
39
Johnson & Johnson
JNJ
$625B
| $4.38M | 0.87% |
46,952
-1,497
| -3% | -$145K |
|
40
Enterprise Products Partners
EPD
$81.7B
| $4.31M | 0.85% |
173,005
+3,905
| +2% | +$108K |
|
41
APA Corp
APA
$13.2B
| $4.13M | 0.82% |
105,605
+22,200
| +27% | +$1.01M |
|
42
Lumen
LUMN
$6.44B
| $3.99M | 0.79% |
158,700
-1,657
| -1% | -$45.9K |
|
43
Pfizer
PFE
$153B
| $3.95M | 0.78% |
132,544
+9,753
| +8% | +$313K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.74M | 0.74% |
122,220
-1,500
| -1% | -$50.6K |
|
45
Walmart Inc
WMT
$890B
| $3.59M | 0.71% |
166,272
-900
| -0.5% | -$20.6K |
|
46
DuPont de Nemours
DD
$19.2B
| $3.5M | 0.69% |
32,587
-711
| -2% | -$82.4K |
|
47
General Mills
GIS
$19.7B
| $3.46M | 0.68% |
61,699
-7,953
| -11% | -$456K |
|
48
AGCO
AGCO
$7.2B
| $3.42M | 0.68% |
73,300
-4,300
| -6% | -$220K |
|
49
Johnson Controls International
JCI
$92.2B
| $3.4M | 0.67% |
78,429
-239
| -0.3% | -$11K |
|
50
Verizon
VZ
$196B
| $3.3M | 0.65% |
75,916
-1,615
| -2% | -$74.5K |
|
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Marco Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Marco Investment Management held 201 positions worth $506M, down 16% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Marco Investment Management withdrew a net $15.3M in Q3 2015, closing 17 positions and reducing 77 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marco Investment Management opened a new position in PayPal worth $2.59M.
- Marco Investment Management's largest Q3 2015 buy was PayPal: 83,550 shares worth $2.59M.
- Marco Investment Management added most to Bank of New York Mellon in Q3 2015, an estimated $24.1M increase.
- Marco Investment Management's biggest Q3 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $20.6M.
- Marco Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015, selling an estimated $12.1M.
- Marco Investment Management's ten largest holdings make up 26% of its $506M portfolio in Q3 2015.
- Marco Investment Management opened 7 new positions and closed 17 in Q3 2015.
- Marco Investment Management's portfolio value fell 16% quarter-over-quarter to $506M.
Based on Marco Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.