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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
CI icon
176
Cigna
CI
$74.6B
$213K 0.04%
1,575
– –
TGT icon
177
Target
TGT
$68B
$213K 0.04%
2,703
+1
+0% +$80
SYY icon
178
Sysco
SYY
$40.3B
$211K 0.04%
5,425
-300
-5% -$11.4K
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$207K 0.04%
17,087
– –
F icon
180
Ford
F
$55.7B
$206K 0.04%
15,200
– –
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$202K 0.04%
5,100
– –
GAS
182
DELISTED
AGL Resources Inc
GAS
$201K 0.04%
+3,285
New +$176K
CNI icon
183
Canadian National Railway
CNI
$76.6B
$200K 0.04%
3,524
– –
CC icon
184
Chemours
CC
$2.37B
$143K 0.03%
+22,027
New +$231K
BX icon
185
Blackstone
BX
$110B
– –
-7,337
Closed -$294K
DCI icon
186
Donaldson
DCI
$11.4B
– –
-10,600
Closed -$379K
DLS icon
187
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,500
Closed -$326K
GLD icon
188
SPDR Gold Trust
GLD
$141B
– –
-2,527
Closed -$284K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,200
Closed -$231K
MCK icon
190
McKesson
MCK
$101B
– –
-996
Closed -$224K
NSC icon
191
Norfolk Southern
NSC
$75.1B
– –
-3,016
Closed -$263K
VPU
192
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,566
Closed -$231K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,000
Closed -$204K
YUM icon
194
Yum! Brands
YUM
$41.1B
– –
-3,202
Closed -$207K
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$266K
EMES
196
DELISTED
Emerge Energy Services LP
EMES
– –
-13,000
Closed -$469K
KERX
197
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-52,100
Closed -$520K
TE
198
DELISTED
TECO ENERGY INC
TE
– –
-61,665
Closed -$1.09M
SSE
199
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-18,471
Closed -$79K
PLL
200
DELISTED
PALL CORP
PLL
– –
-3,995
Closed -$497K
5 6 7
8
9

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KCM
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MCIL
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ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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.