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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
MON
51
DELISTED
Monsanto Co
MON
$3.44M 0.64%
34,966
-150
-0.4% -$14.1K
AYI icon
52
Acuity Brands
AYI
$10.8B
$3.39M 0.63%
14,500
– –
AGCO icon
53
AGCO
AGCO
$7.2B
$3.24M 0.6%
71,400
-1,900
-3% -$89.7K
GPC icon
54
Genuine Parts
GPC
$18.7B
$3.18M 0.59%
37,054
-60
-0.2% -$5.24K
UNP icon
55
Union Pacific
UNP
$174B
$3.18M 0.59%
40,647
+27,056
+199% +$2.32M
PYPL icon
56
PayPal
PYPL
$50.5B
$3.13M 0.58%
86,500
+2,950
+4% +$104K
NVS icon
57
Novartis
NVS
$297B
$3.07M 0.57%
39,799
+335
+0.8% +$26.6K
ABT icon
58
Abbott
ABT
$187B
$2.98M 0.55%
110,807
+52
+0% +$2.3K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$2.86M 0.53%
69,261
-9,168
-12% -$415K
VTRS icon
60
Viatris
VTRS
$18.9B
$2.82M 0.52%
52,150
-6,775
-11% -$326K
EXPE icon
61
Expedia Group
EXPE
$37.3B
$2.81M 0.52%
22,647
-156
-0.7% -$19.8K
D icon
62
Dominion Energy
D
$59.3B
$2.76M 0.51%
40,740
– –
BNY
63
Bank of New York Mellon
BNY
$107B
$2.66M 0.49%
64,500
-580,500
-90% -$24.4M
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$2.62M 0.49%
21,913
– –
DFS
65
DELISTED
Discover Financial Services
DFS
$2.6M 0.48%
48,591
-496
-1% -$27.5K
PARA
66
DELISTED
Paramount Global Class B
PARA
$2.55M 0.47%
54,051
+1,426
+3% +$66.9K
WMT icon
67
Walmart Inc
WMT
$890B
$2.47M 0.46%
120,852
-45,420
-27% -$911K
PPLI
68
People Inc
PPLI
$3.1B
$2.41M 0.45%
224,365
-1,253
-0.6% -$14.5K
T icon
69
AT&T
T
$163B
$2.37M 0.44%
90,988
-1,248
-1% -$31.7K
BAC icon
70
Bank of America
BAC
$442B
$2.35M 0.44%
139,677
-5,237
-4% -$88.6K
HON icon
71
Honeywell
HON
$78B
$2.33M 0.43%
24,981
+1,225
+5% +$112K
LUMN icon
72
Lumen
LUMN
$6.44B
$2.25M 0.42%
89,500
-69,200
-44% -$1.86M
ETN icon
73
Eaton
ETN
$174B
$2.23M 0.42%
44,652
-5,850
-12% -$317K
MCD icon
74
McDonald's
MCD
$195B
$2.13M 0.4%
17,995
+213
+1% +$23.8K
ACN icon
75
Accenture
ACN
$108B
$2.1M 0.39%
20,100
– –
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.