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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
TTE icon
76
TotalEnergies
TTE
$190B
$2.1M 0.39%
28,722,084,631
-1,295,437,632
-4% -$130K
C icon
77
Citigroup
C
$226B
$2.07M 0.39%
40,078
-494
-1% -$26.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$2.07M 0.38%
14,580
-300
-2% -$40K
CTSH icon
79
Cognizant
CTSH
$26B
$2.06M 0.38%
34,350
+2,400
+8% +$155K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$2.02M 0.38%
25,400
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.37%
47,005
-710
-1% -$29.9K
NTAP icon
82
NetApp
NTAP
$37.2B
$2M 0.37%
75,200
– –
KDP icon
83
Keurig Dr Pepper
KDP
$40.8B
$1.93M 0.36%
20,707
-99
-0.5% -$8.78K
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$1.92M 0.36%
15,051
+3
+0% +$360
PSX icon
85
Phillips 66
PSX
$81.4B
$1.92M 0.36%
23,415
-97
-0.4% -$8.37K
AKAM icon
86
Akamai
AKAM
$15.9B
$1.9M 0.35%
36,100
+3,600
+11% +$221K
O icon
87
Realty Income
O
$59.1B
$1.8M 0.34%
36,074
-510
-1% -$24.4K
SLB icon
88
SLB Ltd
SLB
$75B
$1.67M 0.31%
23,904
+9,100
+61% +$681K
VYX icon
89
NCR Voyix
VYX
$1.14B
$1.67M 0.31%
111,003
-3,260
-3% -$51.9K
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.3%
95,738
-16,200
-14% -$322K
AZO icon
91
AutoZone
AZO
$51.1B
$1.64M 0.3%
2,205
+30
+1% +$22.9K
RIG icon
92
Transocean
RIG
$5.82B
$1.59M 0.3%
128,650
-3,100
-2% -$44.7K
ALR
93
DELISTED
Alere Inc
ALR
$1.51M 0.28%
38,750
-2,400
-6% -$103K
RPM icon
94
RPM International
RPM
$15B
$1.42M 0.26%
32,306
-97
-0.3% -$4.37K
BHP icon
95
BHP
BHP
$230B
$1.41M 0.26%
61,378
-9,725
-14% -$260K
EBAY icon
96
eBay
EBAY
$49.8B
$1.4M 0.26%
51,025
-34,300
-40% -$947K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.26%
21,142
-850
-4% -$52.5K
CBRL icon
98
Cracker Barrel
CBRL
$1.29B
$1.3M 0.24%
10,237
+11
+0.1% +$1.48K
DHI icon
99
D.R. Horton
DHI
$42.3B
$1.29M 0.24%
40,300
-100
-0.2% -$3.12K
MO icon
100
Altria Group
MO
$114B
$1.27M 0.24%
21,808
+125
+0.6% +$7.25K
2 3
4
5 6

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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.