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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
(+6.3%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.32M |
| 2 |
Union Pacific
UNP
|
+$2.32M |
| 3 |
JPMorgan Chase
JPM
|
+$2.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.2M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $246K | 0.05% |
6,888
| – | – |
|
|
KERX
177
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $234K | 0.04% |
+46,350
| New | +$220K |
|
178
Universal Insurance Holdings
UVE
$1.23B
| $232K | 0.04% |
10,000
| – | – |
|
179
Cigna
CI
$74.6B
| $230K | 0.04% |
1,575
| – | – |
|
|
BXMX
180
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $229K | 0.04% |
17,087
| – | – |
|
181
Sysco
SYY
$40.3B
| $222K | 0.04% |
5,425
| – | – |
|
182
Range Resources
RRC
$8.95B
| $220K | 0.04% |
8,952
-7,624
| -46% | -$226K |
|
183
Tyler Technologies
TYL
$12.8B
| $219K | 0.04% |
+1,255
| New | +$217K |
|
184
CSX Corp
CSX
$93.1B
| $216K | 0.04% |
25,020
+135
| +0.5% | +$1.23K |
|
185
Eli Lilly
LLY
$1.06T
| $215K | 0.04% |
2,555
| – | – |
|
186
Ford
F
$55.7B
| $214K | 0.04% |
15,200
| – | – |
|
187
BP
BP
$107B
| – | – |
-10,946
| Closed | -$281K |
|
188
Chemours
CC
$2.37B
| – | – |
-22,027
| Closed | -$143K |
|
189
Canadian National Railway
CNI
$76.6B
| – | – |
-3,524
| Closed | -$200K |
|
190
HP
HPQ
$27.5B
| – | – |
-25,911
| Closed | -$301K |
|
191
Target
TGT
$68B
| – | – |
-2,703
| Closed | -$213K |
|
192
Travelers Companies
TRV
$80.2B
| – | – |
-3,265
| Closed | -$325K |
|
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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.