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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 0.22%
22,106
-514
-2% -$31.7K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$1.29M 0.21%
42,525
+300
+0.7% +$8.34K
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 0.21%
30,664
-1,361
-4% -$58K
UAN icon
104
CVR Partners
UAN
$1.34B
$1.19M 0.2%
9,440
+220
+2% +$30.1K
EMC
105
DELISTED
EMC CORPORATION
EMC
$1.11M 0.18%
41,950
-3,134
-7% -$83.6K
TE
106
DELISTED
TECO ENERGY INC
TE
$1.09M 0.18%
61,665
– –
MO icon
107
Altria Group
MO
$114B
$1.06M 0.18%
21,658
+1,025
+5% +$52K
SBUX icon
108
Starbucks
SBUX
$120B
$977K 0.16%
18,213
+1
+0% +$51
HOLX
109
DELISTED
Hologic
HOLX
$952K 0.16%
25,000
– –
NWL icon
110
Newell Brands
NWL
$2.56B
$844K 0.14%
20,525
-1,300
-6% -$52.1K
RRC icon
111
Range Resources
RRC
$8.95B
$833K 0.14%
16,876
+1
+0% +$57
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$799K 0.13%
19,700
– –
TJX icon
113
TJX Companies
TJX
$178B
$799K 0.13%
24,140
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$778K 0.13%
29,280
+1,925
+7% +$51.6K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$773K 0.13%
4,870
– –
TXN icon
116
Texas Instruments
TXN
$261B
$764K 0.13%
14,826
-700
-5% -$38.6K
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.4B
$756K 0.13%
14,000
– –
RTX icon
118
RTX Corp
RTX
$301B
$712K 0.12%
10,203
+2,384
+30% +$175K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$692K 0.12%
8,072
+500
+7% +$40.8K
BHC icon
120
Bausch Health
BHC
$2.34B
$689K 0.12%
3,100
– –
DHI icon
121
D.R. Horton
DHI
$42.3B
$662K 0.11%
+24,200
New +$651K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$645K 0.11%
5,162
– –
VLO icon
123
Valero Energy
VLO
$85.9B
$645K 0.11%
10,300
– –
PM icon
124
Philip Morris
PM
$295B
$638K 0.11%
7,960
+8
+0.1% +$658
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$635K 0.11%
10,000
– –
3 4
5
6 7

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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.