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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
Cap. Flow
-$15.3M
Cap. Flow %
-3.02%
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
AAPL icon
Apple
AAPL
+$3.34M
3
PYPL icon
PayPal
PYPL
+$2.99M
4
AMGN icon
Amgen
AMGN
+$2.47M
5
HUN icon
Huntsman Corp
HUN
+$1.72M

Top Sells

Rank Stock Value
1
BRK.A icon
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 icon
eBay
EBAY
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$5.03M
5
AXP icon
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
NVS icon
51
Novartis
NVS
$297B
$3.25M 0.64%
39,464
-112
-0.3% -$9.97K
SYK icon
52
Stryker
SYK
$130B
$3.17M 0.63%
33,700
-1,000
-3% -$99.1K
SCHW
53
Charles Schwab
SCHW
$187B
$3.16M 0.62%
110,684
+600
+0.5% +$19.3K
GPC icon
54
Genuine Parts
GPC
$18.7B
$3.08M 0.61%
37,114
– –
HUN icon
55
Huntsman Corp
HUN
$1.77B
$3M 0.59%
310,000
+100,000
+48% +$1.72M
MON
56
DELISTED
Monsanto Co
MON
$3M 0.59%
35,116
-7,100
-17% -$701K
AAL icon
57
American Airlines Group
AAL
$10.6B
$2.91M 0.58%
74,979
+134
+0.2% +$5.5K
D icon
58
Dominion Energy
D
$59.3B
$2.87M 0.57%
40,740
-1,800
-4% -$126K
EXPE icon
59
Expedia Group
EXPE
$37.3B
$2.68M 0.53%
22,803
-4,199
-16% -$484K
PPLI
60
People Inc
PPLI
$3.1B
$2.63M 0.52%
225,618
-46,699
-17% -$620K
PYPL icon
61
PayPal
PYPL
$50.5B
$2.59M 0.51%
+83,550
New +$2.99M
ETN icon
62
Eaton
ETN
$174B
$2.59M 0.51%
50,502
-1,227
-2% -$72.5K
DFS
63
DELISTED
Discover Financial Services
DFS
$2.55M 0.5%
49,087
-1,600
-3% -$87.7K
AYI icon
64
Acuity Brands
AYI
$10.8B
$2.55M 0.5%
14,500
– –
BNY
65
Bank of New York Mellon
BNY
$107B
$2.52M 0.5%
645,000
+580,500
+900% +$24.1M
VTRS icon
66
Viatris
VTRS
$18.9B
$2.37M 0.47%
58,925
+1,800
+3% +$100K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 0.45%
111,938
-2,362
-2% -$61.9K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.45%
21,913
-300
-1% -$33.8K
CHK
69
DELISTED
Chesapeake Energy Corporation
CHK
$2.28M 0.45%
1,893
-111
-6% -$189K
T icon
70
AT&T
T
$163B
$2.27M 0.45%
92,236
-6
-0% -$153
BAC icon
71
Bank of America
BAC
$442B
$2.26M 0.45%
144,914
-86
-0.1% -$1.45K
AKAM icon
72
Akamai
AKAM
$15.9B
$2.24M 0.44%
32,500
+500
+2% +$36.1K
NTAP icon
73
NetApp
NTAP
$37.2B
$2.23M 0.44%
75,200
– –
TTE icon
74
TotalEnergies
TTE
$190B
$2.15M 0.42%
30,017,522,263
-943,605,938
-3% -$94.4K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.1M 0.42%
52,625
+3,300
+7% +$160K
1 2
3
4 5

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MCIL
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ACL
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ARAM
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AM
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FCM
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KP
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AF
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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.