We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
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
$576M
AUM Growth
-$220M
Cap. Flow
-$206M
Cap. Flow %
-35.76%
Top 10 Hldgs %
24.44%
Holding
201
New
9
Increased
88
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$12.5M
2
COP icon
ConocoPhillips
COP
+$2.27M
3
AAPL icon
Apple
AAPL
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.03M
5
SCHW
Charles Schwab
SCHW
+$557K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$203M
2
MDT icon
Medtronic
MDT
+$11M
3
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$6.45M
4
VTRS icon
Viatris
VTRS
+$3.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 13.88%
3 Financials 11.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$337B
$19.6M 3.4%
172,237
-5,174
-3% -$571K
AAPL icon
2
Apple
AAPL
$4.97T
$17.3M 3%
555,012
+55,648
+11% +$1.68M
KO icon
3
Coca-Cola
KO
$383B
$16M 2.78%
394,529
-3,260
-0.8% -$136K
UPS icon
4
United Parcel Service
UPS
$88.9B
$14.1M 2.44%
145,120
-99
-0.1% -$10.2K
QCOM icon
5
Qualcomm
QCOM
$164B
$13M 2.26%
187,793
+1,998
+1% +$141K
INTC icon
6
Intel
INTC
$413B
$12.9M 2.24%
412,545
+8,128
+2% +$274K
JPM icon
7
JPMorgan Chase
JPM
$916B
$12.9M 2.24%
212,598
-4,965
-2% -$294K
UNH icon
8
UnitedHealth
UNH
$382B
$12.4M 2.16%
105,229
+1,201
+1% +$133K
COST icon
9
Costco
COST
$432B
$12.1M 2.11%
80,069
+50
+0.1% +$7.34K
CSCO icon
10
Cisco
CSCO
$443B
$10.5M 1.83%
382,922
-3,532
-0.9% -$99.4K
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.5M 1.83%
+25,688
New +$12.5M
ORCL icon
12
Oracle
ORCL
$339B
$10.4M 1.8%
240,720
+341
+0.1% +$14.8K
GE icon
13
GE Aerospace
GE
$364B
$10.3M 1.8%
87,037
-542
-0.6% -$64.5K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$10.3M 1.79%
162,201
+4,951
+3% +$402K
GILD icon
15
Gilead Sciences
GILD
$165B
$9.86M 1.71%
100,450
-8,450
-8% -$858K
GS icon
16
Goldman Sachs
GS
$289B
$9.2M 1.6%
48,955
+900
+2% +$167K
AXP icon
17
American Express
AXP
$224B
$9.16M 1.59%
104,488
+2,862
+3% +$238K
AMGN icon
18
Amgen
AMGN
$209B
$9.09M 1.58%
56,859
+6,524
+13% +$1.03M
AFL icon
19
Aflac
AFL
$65.5B
$8.94M 1.55%
279,266
+6,000
+2% +$183K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$8.81M 1.53%
129,872
-1,527
-1% -$109K
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.65M 1.5%
220,300
+200
+0.1% +$7.73K
MOS icon
22
The Mosaic Company
MOS
$7.19B
$8.44M 1.46%
183,236
+3
+0% +$146
DUK icon
23
Duke Energy
DUK
$101B
$7.98M 1.39%
103,954
-100
-0.1% -$8.12K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.7M 1.34%
37,307
+782
+2% +$161K
LOW icon
25
Lowe's Companies
LOW
$121B
$7.68M 1.33%
103,256
+2,900
+3% +$208K
1
2 3 4 5

Similar funds

MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
GSEP
Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Marco Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Marco Investment Management held 201 positions worth $576M, down 28% from $797M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Marco Investment Management withdrew a net $206M in Q1 2015, closing 9 positions and reducing 44 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $10.5M.

  • Marco Investment Management's largest Q1 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 25,688 shares worth $10.5M.
  • Marco Investment Management added most to ConocoPhillips in Q1 2015, an estimated $2.27M increase.
  • Marco Investment Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $858K.
  • Marco Investment Management fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $203M.
  • Marco Investment Management's ten largest holdings make up 24% of its $576M portfolio in Q1 2015.
  • Marco Investment Management opened 9 new positions and closed 9 in Q1 2015.
  • Marco Investment Management's portfolio value fell 28% quarter-over-quarter to $576M.

Based on Marco Investment Management's 13F filing for Q1 2015, filed 13 May 2015.