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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
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
$4.48M 0.75%
2,004
+16
+0.8% +$45.2K
AGCO icon
52
AGCO
AGCO
$7.24B
$4.41M 0.74%
77,600
-39,400
-34% -$2M
DD icon
53
DuPont de Nemours
DD
$19.2B
$4.32M 0.72%
33,298
-158
-0.5% -$20.5K
JCI icon
54
Johnson Controls International
JCI
$92.4B
$4.08M 0.68%
78,668
-5,062
-6% -$271K
WMT icon
55
Walmart Inc
WMT
$890B
$3.95M 0.66%
167,172
+4,314
+3% +$110K
PFE icon
56
Pfizer
PFE
$152B
$3.91M 0.65%
122,791
+545
+0.4% +$17.8K
GIS icon
57
General Mills
GIS
$19.7B
$3.88M 0.65%
69,652
+10,300
+17% +$577K
VZ icon
58
Verizon
VZ
$195B
$3.61M 0.6%
77,531
+2,200
+3% +$108K
SCHW
59
Charles Schwab
SCHW
$187B
$3.59M 0.6%
110,084
– –
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$3.54M 0.59%
114,300
-700
-0.6% -$22.4K
ETN icon
61
Eaton
ETN
$174B
$3.49M 0.58%
51,729
– –
NVS icon
62
Novartis
NVS
$297B
$3.49M 0.58%
39,576
-548
-1% -$50.3K
GPC icon
63
Genuine Parts
GPC
$18.6B
$3.32M 0.55%
37,114
– –
SYK icon
64
Stryker
SYK
$130B
$3.32M 0.55%
34,700
– –
AAL icon
65
American Airlines Group
AAL
$10.6B
$2.99M 0.5%
+74,845
New +$3.41M
EXPE icon
66
Expedia Group
EXPE
$37.2B
$2.95M 0.49%
27,002
-450
-2% -$46.5K
DFS
67
DELISTED
Discover Financial Services
DFS
$2.92M 0.49%
50,687
+4,902
+11% +$288K
D icon
68
Dominion Energy
D
$59.5B
$2.85M 0.48%
42,540
+1,000
+2% +$70.4K
PARA
69
DELISTED
Paramount Global Class B
PARA
$2.74M 0.46%
49,325
-3,800
-7% -$230K
BNY
70
Bank of New York Mellon
BNY
$107B
$2.71M 0.45%
64,500
-3,600
-5% -$153K
AYI icon
71
Acuity Brands
AYI
$10.8B
$2.61M 0.44%
14,500
– –
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
$2.52M 0.42%
22,213
-2,000
-8% -$238K
VYX icon
73
NCR Voyix
VYX
$1.13B
$2.48M 0.41%
134,149
-26,406
-16% -$488K
T icon
74
AT&T
T
$163B
$2.48M 0.41%
92,242
+4,410
+5% +$114K
BAC icon
75
Bank of America
BAC
$441B
$2.47M 0.41%
145,000
-2,611
-2% -$43K
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.