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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
ALR.PRB
126
DELISTED
Alere Inc
ALR.PRB
$629K 0.11%
1,761
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$587K 0.1%
8,820
+1,004
+13% +$66.2K
PNR icon
128
Pentair
PNR
$11B
$575K 0.1%
12,450
-4,967
-29% -$210K
ADP icon
129
Automatic Data Processing
ADP
$108B
$551K 0.09%
6,864
– –
V icon
130
Visa
V
$677B
$549K 0.09%
8,172
+3,200
+64% +$217K
KERX
131
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$520K 0.09%
52,100
– –
YHOO
132
DELISTED
Yahoo Inc
YHOO
$511K 0.09%
13,000
+1,000
+8% +$43K
ELV icon
133
Elevance Health
ELV
$85.5B
$509K 0.09%
3,100
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$503K 0.08%
6,305
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$501K 0.08%
8,790
-800
-8% -$49.5K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$500K 0.08%
16,665
+5
+0% +$152
PLL
137
DELISTED
PALL CORP
PLL
$497K 0.08%
3,995
-600
-13% -$67.7K
BABA icon
138
Alibaba
BABA
$308B
$494K 0.08%
6,000
+1,220
+26% +$105K
HUM icon
139
Humana
HUM
$46.2B
$474K 0.08%
2,478
– –
SO icon
140
Southern Company
SO
$107B
$473K 0.08%
11,294
+2,700
+31% +$118K
EMES
141
DELISTED
Emerge Energy Services LP
EMES
$469K 0.08%
13,000
+1,000
+8% +$41.9K
DOV icon
142
Dover
DOV
$28.4B
$465K 0.08%
8,205
+1
+0% +$60
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$449K 0.08%
3,300
+1,667
+102% +$238K
PEP icon
144
PepsiCo
PEP
$190B
$448K 0.07%
4,802
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$445K 0.07%
15,300
+1,800
+13% +$48.1K
GGG icon
146
Graco
GGG
$13.5B
$419K 0.07%
17,700
– –
CUZ icon
147
Cousins Properties
CUZ
$4.88B
$415K 0.07%
14,172
– –
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$396K 0.07%
10,000
– –
TRV icon
149
Travelers Companies
TRV
$80.2B
$392K 0.07%
4,051
– –
FDX icon
150
FedEx
FDX
$75.4B
$388K 0.06%
2,274
– –
4 5
6
7 8

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MCIL
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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 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.