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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
+0.14%
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
$599M
AUM Growth
+$22.7M
(+3.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
35.53%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
205
New
13
Increased
62
Reduced
67
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$193M |
| 2 |
Medtronic
MDT
|
+$11.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$6.92M |
| 4 |
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 |
JPMorgan Chase
JPM
|
+$3.35M |
| 2 |
Qualcomm
QCOM
|
+$2M |
| 3 |
AGCO
AGCO
|
+$2M |
| 4 |
McDonald's
MCD
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$339B
| $19.3M | 3.23% |
173,976
+1,739
| +1% | +$195K |
|
2
Apple
AAPL
$4.99T
| $17.4M | 2.91% |
555,872
+860
| +0.2% | +$27.5K |
|
3
Coca-Cola
KO
$388B
| $15.3M | 2.56% |
390,156
-4,373
| -1% | -$178K |
|
4
United Parcel Service
UPS
$89.5B
| $13.8M | 2.31% |
142,915
-2,205
| -2% | -$219K |
|
5
Intel
INTC
$421B
| $12.9M | 2.15% |
423,557
+11,012
| +3% | +$356K |
|
6
UnitedHealth
UNH
$387B
| $12.8M | 2.14% |
105,130
-99
| -0.1% | -$11.7K |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.1M | 2.01% |
37,500
+11,812
| +46% | +$3.84M |
|
8
Gilead Sciences
GILD
$166B
| $11.7M | 1.95% |
99,801
-649
| -0.6% | -$70.9K |
|
|
9
Medtronic
MDT
$113B
| $11.2M | 1.87% |
+151,370
| New | +$11.6M |
|
10
GE Aerospace
GE
$368B
| $11M | 1.83% |
86,223
-814
| -0.9% | -$106K |
|
|
11
JPMorgan Chase
JPM
$930B
| $10.9M | 1.83% |
161,298
-51,300
| -24% | -$3.35M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 1.82% |
223,400
+3,100
| +1% | +$140K |
|
13
Costco
COST
$431B
| $10.7M | 1.79% |
79,194
-875
| -1% | -$126K |
|
14
Cisco
CSCO
$457B
| $10.4M | 1.74% |
379,734
-3,188
| -0.8% | -$91.4K |
|
15
Goldman Sachs
GS
$292B
| $10.2M | 1.71% |
48,930
-25
| -0.1% | -$5.09K |
|
|
16
Qualcomm
QCOM
$169B
| $9.92M | 1.66% |
158,447
-29,346
| -16% | -$2M |
|
17
Oracle
ORCL
$340B
| $9.42M | 1.57% |
233,721
-6,999
| -3% | -$304K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $9.2M | 1.54% |
158,054
-4,147
| -3% | -$277K |
|
19
The Mosaic Company
MOS
$7.12B
| $8.66M | 1.45% |
184,839
+1,603
| +0.9% | +$72.7K |
|
20
Amgen
AMGN
$212B
| $8.59M | 1.43% |
55,959
-900
| -2% | -$144K |
|
21
Aflac
AFL
$66B
| $8.58M | 1.43% |
275,866
-3,400
| -1% | -$108K |
|
22
American Express
AXP
$226B
| $8.07M | 1.35% |
103,888
-600
| -0.6% | -$47.6K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $7.77M | 1.3% |
127,976
-1,896
| -1% | -$128K |
|
24
eBay
EBAY
$51.5B
| $7.71M | 1.29% |
304,009
-7,128
| -2% | -$178K |
|
25
AbbVie
ABBV
$471B
| $7.61M | 1.27% |
113,260
+2,557
| +2% | +$167K |
|
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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.