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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
+6.37%
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
$538M
AUM Growth
+$31.8M
Cap. Flow
-$68M
Cap. Flow %
-12.66%
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
UNP icon
Union Pacific
UNP
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.09M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.3M
2
BNY
Bank of New York Mellon
BNY
+$24.4M
3
SNDK
SANDISK CORP
SNDK
+$4.43M
4
LUMN icon
Lumen
LUMN
+$1.86M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 16.42%
3 Financials 11.84%
4 Industrials 10.59%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$6.48M 1.21%
119,187
+1,900
+2% +$103K
PG icon
27
Procter & Gamble
PG
$339B
$6.4M 1.19%
80,545
+1,725
+2% +$132K
XOM icon
28
ExxonMobil
XOM
$634B
$6.16M 1.14%
78,969
-8,763
-10% -$700K
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.56M 1.03%
268,200
+43,400
+19% +$1.09M
AXP icon
30
American Express
AXP
$230B
$5.4M 1%
77,659
-1,650
-2% -$120K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.39M 1%
80,995
-23,300
-22% -$1.48M
CAT icon
32
Caterpillar
CAT
$387B
$5.38M 1%
79,220
+11,657
+17% +$815K
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$5.31M 0.99%
61,100
-400
-0.7% -$36.8K
CVS icon
34
CVS Health
CVS
$122B
$5.29M 0.98%
54,084
+1,250
+2% +$122K
MOS icon
35
The Mosaic Company
MOS
$7.33B
$5.11M 0.95%
185,172
-2,371
-1% -$75.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$4.94M 0.92%
48,052
+1,100
+2% +$111K
MRK icon
37
Merck
MRK
$318B
$4.72M 0.88%
93,604
-3,249
-3% -$164K
APA icon
38
APA Corp
APA
$13.3B
$4.62M 0.86%
103,805
-1,800
-2% -$83.9K
PFE icon
39
Pfizer
PFE
$153B
$4.61M 0.86%
150,464
+17,920
+14% +$564K
COP icon
40
ConocoPhillips
COP
$141B
$4.55M 0.85%
97,476
-314
-0.3% -$16.4K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$4.35M 0.81%
170,105
-2,900
-2% -$75.4K
DD icon
42
DuPont de Nemours
DD
$19.2B
$4.24M 0.79%
32,548
-39
-0.1% -$5.01K
SYK icon
43
Stryker
SYK
$130B
$3.96M 0.74%
42,600
+8,900
+26% +$852K
IBM icon
44
IBM
IBM
$224B
$3.86M 0.72%
29,343
-2,339
-7% -$314K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.69M 0.69%
122,220
– –
GIS icon
46
General Mills
GIS
$19.7B
$3.67M 0.68%
63,599
+1,900
+3% +$109K
SCHW
47
Charles Schwab
SCHW
$187B
$3.63M 0.67%
110,122
-562
-0.5% -$17.8K
VZ icon
48
Verizon
VZ
$196B
$3.53M 0.66%
76,416
+500
+0.7% +$22.7K
HUN icon
49
Huntsman Corp
HUN
$1.77B
$3.52M 0.66%
310,000
– –
AAL icon
50
American Airlines Group
AAL
$10.6B
$3.49M 0.65%
82,379
+7,400
+10% +$321K
1
2
3 4 5

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Marco Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Marco Investment Management held 192 positions worth $538M, up 6.3% from $506M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Marco Investment Management withdrew a net $68M in Q4 2015, closing 6 positions and reducing 78 holdings. Its most notable exit was Travelers Companies, an estimated $325K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Invesco Taxable Municipal Bond ETF worth $1.19M.

  • Marco Investment Management's largest Q4 2015 buy was Invesco Taxable Municipal Bond ETF: 41,174 shares worth $1.19M.
  • Marco Investment Management added most to NXP Semiconductors in Q4 2015, an estimated $2.32M increase.
  • Marco Investment Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $40.3M.
  • Marco Investment Management fully exited Travelers Companies in Q4 2015, selling an estimated $325K.
  • Marco Investment Management's ten largest holdings make up 27% of its $538M portfolio in Q4 2015.
  • Marco Investment Management opened 8 new positions and closed 6 in Q4 2015.
  • Marco Investment Management's portfolio value rose 6.3% quarter-over-quarter to $538M.

Based on Marco Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.