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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
+3.03%
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
$724M
AUM Growth
+$200M
Cap. Flow
+$195M
Cap. Flow %
26.97%
Top 10 Hldgs %
42.75%
Holding
189
New
12
Increased
78
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$180M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.35M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.84M
5
SNDK
SANDISK CORP
SNDK
+$2.5M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$5.08M
2
VYX icon
NCR Voyix
VYX
+$3.97M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$993K
4
INTC icon
Intel
INTC
+$724K
5
HOG icon
Harley-Davidson
HOG
+$454K

Sector Composition

Rank Sector Weight
1 Financials 33.92%
2 Technology 12.99%
3 Healthcare 11.55%
4 Industrials 7.69%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$489K 0.07%
12,000
– –
ROST icon
127
Ross Stores
ROST
$81.9B
$487K 0.07%
12,900
– –
SSE
128
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$480K 0.07%
+20,203
New +$482K
CUZ icon
129
Cousins Properties
CUZ
$4.88B
$478K 0.07%
14,172
– –
HPQ icon
130
HP
HPQ
$27.5B
$445K 0.06%
27,609
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$442K 0.06%
5,830
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$433K 0.06%
5,939
– –
DCI icon
133
Donaldson
DCI
$11.4B
$431K 0.06%
10,600
– –
ICPT
134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$426K 0.06%
1,800
+800
+80% +$204K
MDR
135
DELISTED
McDermott International
MDR
$422K 0.06%
24,593
-167
-0.7% -$3.6K
RTX icon
136
RTX Corp
RTX
$301B
$421K 0.06%
6,331
+366
+6% +$25.1K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$416K 0.06%
10,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$400K 0.06%
7,806
+905
+13% +$45.2K
BHC icon
139
Bausch Health
BHC
$2.34B
$394K 0.05%
3,000
– –
GGG icon
140
Graco
GGG
$13.5B
$387K 0.05%
15,900
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.05%
14,150
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31.4B
$387K 0.05%
7,000
– –
PLL
143
DELISTED
PALL CORP
PLL
$385K 0.05%
4,595
– –
FDX icon
144
FedEx
FDX
$75.4B
$383K 0.05%
2,374
+235
+11% +$35.7K
PANW icon
145
Palo Alto Networks
PANW
$297B
$383K 0.05%
+23,400
New +$336K
TRV icon
146
Travelers Companies
TRV
$80.2B
$381K 0.05%
4,051
– –
CBRL icon
147
Cracker Barrel
CBRL
$1.29B
$378K 0.05%
3,660
+500
+16% +$50K
SO icon
148
Southern Company
SO
$107B
$375K 0.05%
8,594
– –
TRN icon
149
Trinity Industries
TRN
$2.38B
$374K 0.05%
11,125
+2,778
+33% +$92.1K
PEP icon
150
PepsiCo
PEP
$190B
$372K 0.05%
3,999
– –
4 5
6
7 8

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ARAM
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Marco Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Marco Investment Management held 189 positions worth $724M, up 38% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marco Investment Management deployed $195M of net new capital in Q3 2014, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 900 shares worth $186M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Penn West Energy Petroleum Ltd, an estimated $993K trimmed.

  • Marco Investment Management's largest Q3 2014 buy was Berkshire Hathaway Class A: 900 shares worth $186M.
  • Marco Investment Management added most to Apple in Q3 2014, an estimated $2.84M increase.
  • Marco Investment Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $993K.
  • Marco Investment Management fully exited Monsanto Co in Q3 2014, selling an estimated $5.08M.
  • Marco Investment Management's ten largest holdings make up 43% of its $724M portfolio in Q3 2014.
  • Marco Investment Management opened 12 new positions and closed 8 in Q3 2014.
  • Marco Investment Management's portfolio value rose 38% quarter-over-quarter to $724M.

Based on Marco Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.