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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
-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
DHI icon
101
D.R. Horton
DHI
$42.3B
$1.19M 0.23%
40,400
+16,200
+67% +$477K
MO icon
102
Altria Group
MO
$114B
$1.18M 0.23%
21,683
+25
+0.1% +$1.34K
CVX icon
103
Chevron
CVX
$366B
$1.11M 0.22%
14,081
-3,293
-19% -$277K
SBUX icon
104
Starbucks
SBUX
$120B
$1.06M 0.21%
18,716
+503
+3% +$28.2K
SLB icon
105
SLB Ltd
SLB
$75B
$1.02M 0.2%
14,804
-400
-3% -$31.7K
HOLX
106
DELISTED
Hologic
HOLX
$978K 0.19%
25,000
– –
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$897K 0.18%
25,603
-5,061
-17% -$195K
UAN icon
108
CVR Partners
UAN
$1.34B
$864K 0.17%
9,440
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$860K 0.17%
15,000
+5,000
+50% +$309K
VFC icon
110
VF Corp
VFC
$5.89B
$856K 0.17%
+13,334
New +$913K
TJX icon
111
TJX Companies
TJX
$178B
$855K 0.17%
23,940
-200
-0.8% -$7.01K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$854K 0.17%
27,280
-2,000
-7% -$61.5K
EMC
113
DELISTED
EMC CORPORATION
EMC
$808K 0.16%
33,450
-8,500
-20% -$215K
NWL icon
114
Newell Brands
NWL
$2.56B
$783K 0.15%
19,725
-800
-4% -$33.6K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$771K 0.15%
8,572
+500
+6% +$45.9K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$742K 0.15%
4,470
-400
-8% -$67K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$738K 0.15%
17,600
-2,100
-11% -$90K
TXN icon
118
Texas Instruments
TXN
$261B
$734K 0.15%
14,826
– –
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.4B
$689K 0.14%
14,000
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$661K 0.13%
8,990
+2,685
+43% +$209K
V icon
121
Visa
V
$677B
$639K 0.13%
9,172
+1,000
+12% +$71.4K
PM icon
122
Philip Morris
PM
$295B
$632K 0.12%
7,968
+8
+0.1% +$658
VLO icon
123
Valero Energy
VLO
$85.9B
$619K 0.12%
10,300
– –
RTX icon
124
RTX Corp
RTX
$301B
$607K 0.12%
10,831
+628
+6% +$38.7K
ALR.PRB
125
DELISTED
Alere Inc
ALR.PRB
$564K 0.11%
1,761
– –
3 4
5
6 7

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ACL
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ARAM
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AM
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FCM
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KP
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AF
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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.