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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$325K 0.06%
3,265
-786
-19% -$80.4K
GILD icon
152
Gilead Sciences
GILD
$165B
$322K 0.06%
97,202
-2,599
-3% -$289K
ROL icon
153
Rollins
ROL
$18.2B
$318K 0.06%
26,663
– –
FDX icon
154
FedEx
FDX
$75.4B
$308K 0.06%
2,139
-135
-6% -$21.5K
HPQ icon
155
HP
HPQ
$27.5B
$301K 0.06%
25,911
– –
UVE icon
156
Universal Insurance Holdings
UVE
$1.23B
$295K 0.06%
10,000
-5,000
-33% -$135K
SBH icon
157
Sally Beauty Holdings
SBH
$1.58B
$287K 0.06%
12,100
– –
BP icon
158
BP
BP
$107B
$281K 0.06%
10,946
+832
+8% +$24.4K
UAA icon
159
Under Armour
UAA
$2.6B
$281K 0.06%
5,800
-1,000
-15% -$47.5K
BBWI icon
160
Bath & Body Works
BBWI
$4.1B
$279K 0.06%
3,835
– –
USB icon
161
US Bancorp
USB
$99.6B
$278K 0.05%
6,780
– –
NVO
162
Novo Nordisk
NVO
$209B
$273K 0.05%
10,084
– –
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.9B
$271K 0.05%
5,600
– –
CPHD
164
DELISTED
Cepheid Inc
CPHD
$271K 0.05%
+6,000
New +$320K
MMM icon
165
3M
MMM
$94.3B
$252K 0.05%
2,123
-359
-14% -$44.1K
LHX icon
166
L3Harris
LHX
$53.4B
$249K 0.05%
3,400
– –
NKE icon
167
Nike
NKE
$61.9B
$246K 0.05%
4,000
-144
-3% -$8.15K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$245K 0.05%
5,848
– –
EQR icon
169
Equity Residential
EQR
$25.1B
$241K 0.05%
3,214
– –
CELG
170
DELISTED
Celgene Corp
CELG
$238K 0.05%
2,200
– –
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$237K 0.05%
6,888
– –
BABA icon
172
Alibaba
BABA
$308B
$236K 0.05%
4,000
-2,000
-33% -$145K
CSX icon
173
CSX Corp
CSX
$93.1B
$224K 0.04%
24,885
– –
DAL icon
174
Delta Air Lines
DAL
$60.1B
$220K 0.04%
4,907
+1
+0% +$45
LLY icon
175
Eli Lilly
LLY
$1.06T
$214K 0.04%
2,555
– –
5 6
7
8 9

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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.