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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
AMP icon
126
Ameriprise Financial
AMP
$48.8B
$563K 0.11%
5,162
– –
BHC icon
127
Bausch Health
BHC
$2.34B
$553K 0.11%
3,100
– –
ADP icon
128
Automatic Data Processing
ADP
$108B
$552K 0.11%
6,864
– –
SO icon
129
Southern Company
SO
$107B
$550K 0.11%
12,294
+1,000
+9% +$43.9K
RRC icon
130
Range Resources
RRC
$8.95B
$532K 0.11%
16,576
-300
-2% -$11.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$522K 0.1%
8,825
+5
+0.1% +$317
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.09%
16,670
+5
+0% +$145
ROST icon
133
Ross Stores
ROST
$81.9B
$456K 0.09%
9,400
+3,100
+49% +$158K
PEP icon
134
PepsiCo
PEP
$190B
$453K 0.09%
4,802
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$438K 0.09%
3,362
+62
+2% +$8.49K
ELV icon
136
Elevance Health
ELV
$85.5B
$434K 0.09%
3,100
– –
HUM icon
137
Humana
HUM
$46.2B
$430K 0.09%
2,400
-78
-3% -$14.4K
PNR icon
138
Pentair
PNR
$11B
$426K 0.08%
12,433
-17
-0.1% -$668
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.08%
8,790
– –
GGG icon
140
Graco
GGG
$13.5B
$395K 0.08%
17,700
– –
PANW icon
141
Palo Alto Networks
PANW
$297B
$387K 0.08%
15,300
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$387K 0.08%
+10,020
New +$392K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$376K 0.07%
13,000
– –
DOV icon
144
Dover
DOV
$28.4B
$373K 0.07%
8,084
-121
-1% -$6.13K
AMZN icon
145
Amazon
AMZN
$2.96T
$372K 0.07%
14,520
– –
CUZ icon
146
Cousins Properties
CUZ
$4.88B
$369K 0.07%
14,172
– –
SIRI icon
147
SiriusXM
SIRI
$10.1B
$363K 0.07%
9,700
– –
BA icon
148
Boeing
BA
$185B
$357K 0.07%
2,729
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$347K 0.07%
3,406
-180
-5% -$19.3K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$328K 0.06%
10,000
– –
4 5
6
7 8

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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.