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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$484B
$384K 0.06%
3,586
-240
-6% -$26.1K
SBH icon
152
Sally Beauty Holdings
SBH
$1.58B
$382K 0.06%
12,100
– –
DCI icon
153
Donaldson
DCI
$11.4B
$379K 0.06%
10,600
– –
UVE icon
154
Universal Insurance Holdings
UVE
$1.23B
$363K 0.06%
15,000
– –
SIRI icon
155
SiriusXM
SIRI
$10.1B
$362K 0.06%
9,700
– –
HPQ icon
156
HP
HPQ
$27.5B
$353K 0.06%
25,911
-5,221
-17% -$77.5K
BP icon
157
BP
BP
$107B
$340K 0.06%
10,114
-1,709
-14% -$59.8K
ROL icon
158
Rollins
ROL
$18.2B
$338K 0.06%
26,663
+3,375
+14% +$38.1K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$326K 0.05%
7,500
– –
MMM icon
160
3M
MMM
$94.3B
$320K 0.05%
2,482
+210
+9% +$28.2K
AMZN icon
161
Amazon
AMZN
$2.96T
$315K 0.05%
+14,520
New +$303K
ROST icon
162
Ross Stores
ROST
$81.9B
$306K 0.05%
6,300
– –
BX icon
163
Blackstone
BX
$110B
$294K 0.05%
+7,337
New +$301K
USB icon
164
US Bancorp
USB
$99.6B
$294K 0.05%
6,780
– –
GLD icon
165
SPDR Gold Trust
GLD
$141B
$284K 0.05%
2,527
+327
+15% +$37.4K
UAA icon
166
Under Armour
UAA
$2.6B
$284K 0.05%
6,800
– –
BA icon
167
Boeing
BA
$185B
$279K 0.05%
2,729
– –
NVO
168
Novo Nordisk
NVO
$209B
$276K 0.05%
+10,084
New +$283K
CSX icon
169
CSX Corp
CSX
$93.1B
$271K 0.05%
24,885
+54
+0.2% +$626
BBWI icon
170
Bath & Body Works
BBWI
$4.1B
$266K 0.04%
3,835
– –
ICPT
171
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$266K 0.04%
1,100
+100
+10% +$26.6K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$263K 0.04%
3,016
– –
LHX icon
173
L3Harris
LHX
$53.4B
$261K 0.04%
3,400
-1,000
-23% -$79.3K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$260K 0.04%
6,888
– –
CI icon
175
Cigna
CI
$74.6B
$255K 0.04%
+1,575
New +$218K
5 6
7
8 9

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ARAM
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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.