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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
CELG
176
DELISTED
Celgene Corp
CELG
$255K 0.04%
2,200
– –
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$47.9B
$243K 0.04%
5,600
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$241K 0.04%
5,848
-3,794
-39% -$149K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$231K 0.04%
2,200
-5,785
-72% -$616K
VPU
180
Vanguard Utilities ETF
VPU
$8.36B
$231K 0.04%
2,566
– –
F icon
181
Ford
F
$55.7B
$228K 0.04%
15,200
-8,700
-36% -$135K
EQR icon
182
Equity Residential
EQR
$25.1B
$226K 0.04%
3,214
– –
MCK icon
183
McKesson
MCK
$101B
$224K 0.04%
+996
New +$230K
NKE icon
184
Nike
NKE
$61.9B
$224K 0.04%
4,144
+144
+4% +$7.38K
TGT icon
185
Target
TGT
$68B
$221K 0.04%
2,702
-699
-21% -$56.6K
BXMX
186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$219K 0.04%
+17,087
New +$219K
LLY icon
187
Eli Lilly
LLY
$1.06T
$213K 0.04%
2,555
-1,000
-28% -$76.2K
SYY icon
188
Sysco
SYY
$40.3B
$207K 0.03%
5,725
– –
YUM icon
189
Yum! Brands
YUM
$41.1B
$207K 0.03%
+3,202
New +$203K
PCL
190
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$207K 0.03%
5,100
– –
CNI icon
191
Canadian National Railway
CNI
$76.6B
$204K 0.03%
3,524
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.03%
5,000
– –
DAL icon
193
Delta Air Lines
DAL
$60.1B
$202K 0.03%
4,906
+1
+0% +$44
SSE
194
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$79K 0.01%
18,471
-392
-2% -$2.07K
CMCSA icon
195
Comcast
CMCSA
$90B
– –
-7,162
Closed -$202K
DE icon
196
Deere & Co
DE
$168B
– –
-2,910
Closed -$255K
HOG icon
197
Harley-Davidson
HOG
$2.71B
– –
-3,363
Closed -$222K
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
– –
-1,622
Closed -$202K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,976
Closed -$224K
TRN icon
200
Trinity Industries
TRN
$2.38B
– –
-11,125
Closed -$284K
5 6 7
8
9

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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.