We are live on ! Find out more
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
EBAY icon
76
eBay
EBAY
$49.8B
$2.08M 0.41%
85,325
-218,684
-72% -$5.88M
HON icon
77
Honeywell
HON
$78B
$2.02M 0.4%
23,756
+113
+0.5% +$10.3K
C icon
78
Citigroup
C
$226B
$2.01M 0.4%
40,572
+407
+1% +$22.2K
BHP icon
79
BHP
BHP
$230B
$2.01M 0.4%
71,103
+9,374
+15% +$305K
CTSH icon
80
Cognizant
CTSH
$26B
$2M 0.4%
31,950
+3,300
+12% +$207K
ALR
81
DELISTED
Alere Inc
ALR
$1.98M 0.39%
41,150
+300
+0.7% +$15.6K
ACN icon
82
Accenture
ACN
$108B
$1.98M 0.39%
20,100
-200
-1% -$19.8K
ENDP
83
DELISTED
Endo International plc
ENDP
$1.97M 0.39%
28,475
+3,325
+13% +$266K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$1.92M 0.38%
25,400
– –
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.36%
47,715
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$1.82M 0.36%
14,880
– –
PSX icon
87
Phillips 66
PSX
$81.4B
$1.81M 0.36%
23,512
+4
+0% +$318
MCD icon
88
McDonald's
MCD
$195B
$1.75M 0.35%
17,782
-1,682
-9% -$164K
RIG icon
89
Transocean
RIG
$5.82B
$1.7M 0.34%
131,750
-3,100
-2% -$43K
O icon
90
Realty Income
O
$59.1B
$1.68M 0.33%
36,584
+428
+1% +$19.3K
KDP icon
91
Keurig Dr Pepper
KDP
$40.8B
$1.65M 0.33%
20,806
+2
+0% +$157
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$1.64M 0.32%
+15,048
New +$1.66M
VYX icon
93
NCR Voyix
VYX
$1.14B
$1.59M 0.32%
114,263
-19,886
-15% -$331K
AZO icon
94
AutoZone
AZO
$51.1B
$1.57M 0.31%
2,175
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.56M 0.31%
800
-100
-11% -$20.6M
CBRL icon
96
Cracker Barrel
CBRL
$1.29B
$1.51M 0.3%
10,226
+1
+0% +$150
RPM icon
97
RPM International
RPM
$15B
$1.36M 0.27%
32,403
+3
+0% +$137
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.25%
21,992
-114
-0.5% -$7.39K
LKQ icon
99
LKQ Corp
LKQ
$6.29B
$1.22M 0.24%
42,875
+350
+0.8% +$10.7K
UNP icon
100
Union Pacific
UNP
$174B
$1.2M 0.24%
13,591
-687
-5% -$62.7K
2 3
4
5 6

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.