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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
ELV icon
151
Elevance Health
ELV
$85.5B
$371K 0.05%
3,100
– –
DLS icon
152
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$358K 0.05%
7,500
– –
F icon
153
Ford
F
$55.7B
$353K 0.05%
23,900
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$342K 0.05%
3,464
-85
-2% -$8.28K
SIRI icon
155
SiriusXM
SIRI
$10.1B
$339K 0.05%
9,700
-950
-9% -$33.2K
BA icon
156
Boeing
BA
$185B
$338K 0.05%
2,656
– –
SBH icon
157
Sally Beauty Holdings
SBH
$1.58B
$331K 0.05%
12,100
-500
-4% -$13.3K
ADT
158
DELISTED
ADT Corp
ADT
$315K 0.04%
8,894
-1,500
-14% -$53.2K
USB icon
159
US Bancorp
USB
$99.6B
$305K 0.04%
7,280
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$290K 0.04%
27,162
+66
+0.2% +$681
BPT
161
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$284K 0.04%
3,016
– –
NSC icon
162
Norfolk Southern
NSC
$75.1B
$270K 0.04%
2,416
– –
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
$260K 0.04%
2,000
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.9B
$256K 0.04%
7,484
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$253K 0.04%
+2,490
New +$269K
CNI icon
166
Canadian National Railway
CNI
$76.6B
$250K 0.03%
3,524
-500
-12% -$34.6K
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K 0.03%
5,600
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$242K 0.03%
5,800
– –
LHX icon
169
L3Harris
LHX
$53.4B
$239K 0.03%
3,600
– –
JSN
170
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$238K 0.03%
18,650
– –
DE icon
171
Deere & Co
DE
$168B
$237K 0.03%
2,897
+7
+0.2% +$599
VPU
172
Vanguard Utilities ETF
VPU
$8.36B
$234K 0.03%
2,566
– –
SSYS icon
173
Stratasys
SSYS
$774M
$229K 0.03%
1,900
-200
-10% -$22.6K
SYY icon
174
Sysco
SYY
$40.3B
$217K 0.03%
5,725
– –
BABA icon
175
Alibaba
BABA
$308B
$213K 0.03%
+2,400
New +$216K
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.