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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
LKQ icon
101
LKQ Corp
LKQ
$6.29B
$1.25M 0.23%
42,225
-650
-2% -$18.9K
BAB icon
102
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.19M 0.22%
+41,174
New +$1.2M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.22%
600
-200
-25% -$40.3M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.14M 0.21%
29,295
+19,275
+192% +$750K
SBUX icon
105
Starbucks
SBUX
$120B
$1.12M 0.21%
18,718
+2
+0% +$122
CVX icon
106
Chevron
CVX
$366B
$1.1M 0.21%
12,280
-1,801
-13% -$162K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.2%
18,000
+3,000
+20% +$181K
RTX icon
108
RTX Corp
RTX
$301B
$1.05M 0.2%
17,457
+6,626
+61% +$401K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$968K 0.18%
+8,494
New +$982K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$897K 0.17%
8,572
– –
VFC icon
111
VF Corp
VFC
$5.89B
$884K 0.16%
15,089
+1,755
+13% +$110K
TJX icon
112
TJX Companies
TJX
$178B
$863K 0.16%
24,340
+400
+2% +$14.2K
NOC icon
113
Northrop Grumman
NOC
$81.2B
$844K 0.16%
4,470
– –
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$833K 0.15%
24,934
-669
-3% -$24.4K
NWL icon
115
Newell Brands
NWL
$2.56B
$822K 0.15%
18,650
-1,075
-5% -$47K
TXN icon
116
Texas Instruments
TXN
$261B
$813K 0.15%
14,826
– –
ENDP
117
DELISTED
Endo International plc
ENDP
$771K 0.14%
12,600
-15,875
-56% -$965K
V icon
118
Visa
V
$677B
$752K 0.14%
9,696
+524
+6% +$40.6K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$747K 0.14%
17,600
– –
VLO icon
120
Valero Energy
VLO
$85.9B
$728K 0.14%
10,300
– –
PM icon
121
Philip Morris
PM
$295B
$710K 0.13%
8,076
+108
+1% +$9.38K
UAN icon
122
CVR Partners
UAN
$1.34B
$706K 0.13%
8,820
-620
-7% -$55K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.4B
$698K 0.13%
14,000
– –
ROST icon
124
Ross Stores
ROST
$81.9B
$673K 0.13%
12,500
+3,100
+33% +$158K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$628K 0.12%
+16,140
New +$597K
3 4
5
6 7

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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.