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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$615K 0.11%
+14,210
New +$650K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$607K 0.11%
8,829
+4
+0% +$264
SO icon
128
Southern Company
SO
$107B
$580K 0.11%
12,394
+100
+0.8% +$4.53K
AMZN icon
129
Amazon
AMZN
$2.96T
$578K 0.11%
17,100
+2,580
+18% +$81.3K
CPHD
130
DELISTED
Cepheid Inc
CPHD
$574K 0.11%
15,700
+9,700
+162% +$345K
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$549K 0.1%
5,162
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$508K 0.09%
6,630
-2,360
-26% -$183K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$505K 0.09%
561
-1,332
-70% -$1.66M
GGG icon
134
Graco
GGG
$13.5B
$504K 0.09%
21,000
+3,300
+19% +$79.6K
ALR.PRB
135
DELISTED
Alere Inc
ALR.PRB
$495K 0.09%
1,761
– –
PEP icon
136
PepsiCo
PEP
$190B
$480K 0.09%
4,802
– –
MMM icon
137
3M
MMM
$94.3B
$478K 0.09%
3,797
+1,674
+79% +$215K
EMC
138
DELISTED
EMC CORPORATION
EMC
$476K 0.09%
18,550
-14,900
-45% -$387K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$451K 0.08%
16,180
-490
-3% -$14K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$444K 0.08%
3,362
– –
YHOO
141
DELISTED
Yahoo Inc
YHOO
$433K 0.08%
13,000
– –
ELV icon
142
Elevance Health
ELV
$85.5B
$432K 0.08%
3,100
– –
HUM icon
143
Humana
HUM
$46.2B
$428K 0.08%
2,400
– –
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$423K 0.08%
11,140
-16,140
-59% -$579K
DOV icon
145
Dover
DOV
$28.4B
$401K 0.07%
8,088
+4
+0% +$203
UAA icon
146
Under Armour
UAA
$2.6B
$399K 0.07%
9,900
+4,100
+71% +$187K
PANW icon
147
Palo Alto Networks
PANW
$297B
$396K 0.07%
13,500
-1,800
-12% -$51.9K
BA icon
148
Boeing
BA
$185B
$395K 0.07%
2,729
– –
HOLX
149
DELISTED
Hologic
HOLX
$395K 0.07%
10,200
-14,800
-59% -$576K
PCL
150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$385K 0.07%
8,075
+2,975
+58% +$135K
4 5
6
7 8

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ARAM
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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.