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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
TTE icon
76
TotalEnergies
TTE
$190B
$2.4M 0.4%
30,961,128,201
-1,456,994,268
-4% -$146K
NTAP icon
77
NetApp
NTAP
$37.2B
$2.37M 0.4%
75,200
-2,000
-3% -$69.4K
BHP icon
78
BHP
BHP
$230B
$2.24M 0.37%
61,729
-2,913
-5% -$118K
AKAM icon
79
Akamai
AKAM
$16.1B
$2.23M 0.37%
32,000
– –
C icon
80
Citigroup
C
$226B
$2.22M 0.37%
40,165
+3,306
+9% +$180K
RIG icon
81
Transocean
RIG
$5.82B
$2.17M 0.36%
134,850
-200
-0.1% -$3.6K
HON icon
82
Honeywell
HON
$78B
$2.17M 0.36%
23,643
+1
+0% +$93
ALR
83
DELISTED
Alere Inc
ALR
$2.15M 0.36%
40,850
+9,900
+32% +$498K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.34%
47,715
+1,011
+2% +$43K
ENDP
85
DELISTED
Endo International plc
ENDP
$2M 0.33%
25,150
+6,100
+32% +$527K
ACN icon
86
Accenture
ACN
$108B
$1.97M 0.33%
20,300
-192
-0.9% -$18.4K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.32%
14,880
+200
+1% +$26.1K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39B
$1.9M 0.32%
25,400
– –
PSX icon
89
Phillips 66
PSX
$81.4B
$1.89M 0.32%
23,508
+304
+1% +$24.2K
MCD icon
90
McDonald's
MCD
$195B
$1.85M 0.31%
19,464
-19,296
-50% -$1.87M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.31%
+900
New +$193M
CTSH icon
92
Cognizant
CTSH
$26B
$1.75M 0.29%
28,650
-400
-1% -$25.1K
CVX icon
93
Chevron
CVX
$366B
$1.68M 0.28%
17,374
+2,095
+14% +$220K
RPM icon
94
RPM International
RPM
$15B
$1.59M 0.27%
32,400
+13,400
+71% +$660K
O icon
95
Realty Income
O
$59.1B
$1.55M 0.26%
36,156
+4,239
+13% +$194K
CBRL icon
96
Cracker Barrel
CBRL
$1.29B
$1.52M 0.25%
10,225
+6,965
+214% +$992K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$1.52M 0.25%
20,804
+301
+1% +$23K
AZO icon
98
AutoZone
AZO
$51.1B
$1.45M 0.24%
2,175
– –
UNP icon
99
Union Pacific
UNP
$174B
$1.36M 0.23%
14,278
+1,500
+12% +$156K
SLB icon
100
SLB Ltd
SLB
$75B
$1.31M 0.22%
15,204
+1,097
+8% +$99K
2 3
4
5 6

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ARAM
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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.