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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
CUZ icon
151
Cousins Properties
CUZ
$4.88B
$377K 0.07%
14,172
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$367K 0.07%
3,284
-122
-4% -$13.6K
ADP icon
153
Automatic Data Processing
ADP
$108B
$344K 0.06%
4,064
-2,800
-41% -$241K
SBH icon
154
Sally Beauty Holdings
SBH
$1.58B
$337K 0.06%
12,100
– –
BABA icon
155
Alibaba
BABA
$308B
$325K 0.06%
4,000
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K 0.06%
7,090
-1,700
-19% -$85.9K
PNR icon
157
Pentair
PNR
$11B
$324K 0.06%
9,753
-2,680
-22% -$98K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.06%
10,000
– –
FDX icon
159
FedEx
FDX
$75.4B
$319K 0.06%
2,139
– –
SIRI icon
160
SiriusXM
SIRI
$10.1B
$313K 0.06%
7,700
-2,000
-21% -$80.9K
FIS icon
161
Fidelity National Information Services
FIS
$22.1B
$309K 0.06%
+5,107
New +$338K
ROL icon
162
Rollins
ROL
$18.2B
$307K 0.06%
26,663
– –
BHC icon
163
Bausch Health
BHC
$2.34B
$305K 0.06%
3,000
-100
-3% -$11.2K
LHX icon
164
L3Harris
LHX
$53.4B
$299K 0.06%
3,435
+35
+1% +$2.82K
BBWI icon
165
Bath & Body Works
BBWI
$4.1B
$297K 0.06%
3,835
– –
NVO
166
Novo Nordisk
NVO
$209B
$293K 0.05%
10,084
– –
TFC icon
167
Truist Financial
TFC
$64B
$291K 0.05%
+7,684
New +$289K
USB icon
168
US Bancorp
USB
$99.6B
$289K 0.05%
6,780
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$47.9B
$276K 0.05%
5,600
– –
CELG
170
DELISTED
Celgene Corp
CELG
$264K 0.05%
2,200
– –
NKE icon
171
Nike
NKE
$61.9B
$263K 0.05%
4,200
+200
+5% +$12.9K
EQR icon
172
Equity Residential
EQR
$25.1B
$262K 0.05%
3,214
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$262K 0.05%
5,849
+1
+0% +$45
DAL icon
174
Delta Air Lines
DAL
$60.1B
$249K 0.05%
4,909
+2
+0% +$99
GAS
175
DELISTED
AGL Resources Inc
GAS
$248K 0.05%
3,885
+600
+18% +$37.4K
4 5 6
7
8

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ARAM
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KP
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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.