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MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+92.83%
5 Year Est. Return
+122.23%
10 Year Est. Return
+395.19%
AUM
$797M
AUM Growth
+$72.8M
Cap. Flow
+$36M
Cap. Flow %
4.51%
Top 10 Hldgs %
42.38%
Holding
198
New
17
Increased
69
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$7.25M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.92M
3
MON
Monsanto Co
MON
+$4.81M
4
SNDK
SANDISK CORP
SNDK
+$4.2M
5
XOM icon
ExxonMobil
XOM
+$3.33M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.51M
2
NWL icon
Newell Brands
NWL
+$3.13M
3
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.55M
4
HD icon
Home Depot
HD
+$868K
5
RIG icon
Transocean
RIG
+$471K

Sector Composition

Rank Sector Weight
1 Financials 33.5%
2 Technology 13.62%
3 Healthcare 11.52%
4 Industrials 7.44%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$203M 25.54%
900
– –
HD icon
2
Home Depot
HD
$337B
$18.6M 2.34%
177,411
-8,935
-5% -$868K
KO icon
3
Coca-Cola
KO
$383B
$16.8M 2.11%
397,789
-5,530
-1% -$236K
UPS icon
4
United Parcel Service
UPS
$88.9B
$16.1M 2.03%
145,219
-3,674
-2% -$388K
SNDK
5
DELISTED
SANDISK CORP
SNDK
$15.4M 1.93%
157,250
+43,950
+39% +$4.2M
INTC icon
6
Intel
INTC
$413B
$14.7M 1.84%
404,417
+9,674
+2% +$337K
QCOM icon
7
Qualcomm
QCOM
$164B
$13.8M 1.73%
185,795
+17,029
+10% +$1.25M
AAPL icon
8
Apple
AAPL
$4.97T
$13.8M 1.73%
499,364
-9,252
-2% -$252K
JPM icon
9
JPMorgan Chase
JPM
$916B
$13.6M 1.71%
217,563
+5,800
+3% +$349K
COST icon
10
Costco
COST
$432B
$11.3M 1.42%
80,019
-750
-0.9% -$102K
MDT icon
11
Medtronic
MDT
$112B
$11M 1.38%
152,752
+8,635
+6% +$600K
ORCL icon
12
Oracle
ORCL
$339B
$10.8M 1.36%
240,379
-772
-0.3% -$31.4K
CSCO icon
13
Cisco
CSCO
$443B
$10.7M 1.35%
386,454
-5,403
-1% -$139K
GE icon
14
GE Aerospace
GE
$364B
$10.6M 1.33%
87,579
-681
-0.8% -$83.7K
UNH icon
15
UnitedHealth
UNH
$382B
$10.5M 1.32%
104,028
-1,249
-1% -$118K
GILD icon
16
Gilead Sciences
GILD
$165B
$10.3M 1.29%
108,900
+3,650
+3% +$377K
AXP icon
17
American Express
AXP
$224B
$9.46M 1.19%
101,626
+3,700
+4% +$332K
GS icon
18
Goldman Sachs
GS
$289B
$9.31M 1.17%
48,055
+600
+1% +$113K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$9.23M 1.16%
131,399
-316
-0.2% -$21.1K
DUK icon
20
Duke Energy
DUK
$101B
$8.69M 1.09%
104,054
+1,228
+1% +$99K
MOS icon
21
The Mosaic Company
MOS
$7.19B
$8.37M 1.05%
183,233
+42,003
+30% +$1.86M
AFL icon
22
Aflac
AFL
$65.5B
$8.35M 1.05%
273,266
-1,014
-0.4% -$29.9K
AMGN icon
23
Amgen
AMGN
$209B
$8.02M 1.01%
50,335
-150
-0.3% -$23.4K
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$7.67M 0.96%
1,960
+402
+26% +$1.67M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.51M 0.94%
36,525
-61
-0.2% -$12.3K
1
2 3 4 5

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SWM
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HCM
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GSEP
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CRAM
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CC
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MDSL
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LCS
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Marco Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Marco Investment Management held 198 positions worth $797M, up 10% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Marco Investment Management deployed $36M of net new capital in Q4 2014, opening 17 new positions and adding to 69 existing holdings. Its largest new stake was VelocityShares Daily Inverse VIX Short Term ETN: 207,000 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Newell Brands, an estimated $3.13M trimmed.

  • Marco Investment Management's largest Q4 2014 buy was VelocityShares Daily Inverse VIX Short Term ETN: 207,000 shares worth $6.45M.
  • Marco Investment Management added most to SANDISK CORP in Q4 2014, an estimated $4.2M increase.
  • Marco Investment Management's biggest Q4 2014 reduction was Newell Brands, cutting an estimated $3.13M.
  • Marco Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2014, selling an estimated $3.51M.
  • Marco Investment Management's ten largest holdings make up 42% of its $797M portfolio in Q4 2014.
  • Marco Investment Management opened 17 new positions and closed 6 in Q4 2014.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $797M.

Based on Marco Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.