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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
-8.71%
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
$506M
AUM Growth
-$92.9M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$3.34M |
| 3 |
PayPal
PYPL
|
+$2.99M |
| 4 |
Amgen
AMGN
|
+$2.47M |
| 5 |
Huntsman Corp
HUN
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
EBAY
|
+$5.88M |
| 4 |
UnitedHealth
UNH
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$341B
| $19.9M | 3.94% |
172,378
-1,598
| -0.9% | -$185K |
|
|
2
Apple
AAPL
$5.03T
| $18.5M | 3.65% |
669,892
+114,020
| +21% | +$3.34M |
|
3
Coca-Cola
KO
$384B
| $15.4M | 3.04% |
382,850
-7,306
| -2% | -$293K |
|
4
United Parcel Service
UPS
$89.4B
| $13.4M | 2.65% |
135,595
-7,320
| -5% | -$723K |
|
5
Intel
INTC
$424B
| $12.7M | 2.51% |
422,116
-1,441
| -0.3% | -$41.7K |
|
6
Costco
COST
$433B
| $11.1M | 2.19% |
76,476
-2,718
| -3% | -$388K |
|
7
GE Aerospace
GE
$367B
| $10.3M | 2.03% |
85,029
-1,194
| -1% | -$146K |
|
8
Cisco
CSCO
$450B
| $10.1M | 1.99% |
383,035
+3,301
| +0.9% | +$89.1K |
|
9
JPMorgan Chase
JPM
$928B
| $9.91M | 1.96% |
162,598
+1,300
| +0.8% | +$85.1K |
|
|
10
Amgen
AMGN
$211B
| $9.91M | 1.96% |
71,659
+15,700
| +28% | +$2.47M |
|
11
Medtronic
MDT
$113B
| $9.8M | 1.94% |
146,351
-5,019
| -3% | -$370K |
|
12
Qualcomm
QCOM
$169B
| $8.65M | 1.71% |
161,003
+2,556
| +2% | +$152K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $8.5M | 1.68% |
156,456
-1,598
| -1% | -$88.3K |
|
14
Goldman Sachs
GS
$294B
| $8.19M | 1.62% |
47,130
-1,800
| -4% | -$353K |
|
15
Walt Disney
DIS
$171B
| $7.92M | 1.57% |
77,479
+15,500
| +25% | +$1.69M |
|
16
Aflac
AFL
$65.7B
| $7.85M | 1.55% |
270,190
-5,676
| -2% | -$172K |
|
17
Oracle
ORCL
$342B
| $7.68M | 1.52% |
212,572
-21,149
| -9% | -$813K |
|
|
18
UnitedHealth
UNH
$383B
| $7.32M | 1.45% |
63,100
-42,030
| -40% | -$5.03M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.21M | 1.42% |
37,612
+736
| +2% | +$149K |
|
20
Duke Energy
DUK
$101B
| $7.18M | 1.42% |
99,861
-1,659
| -2% | -$120K |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.15M | 1.41% |
224,800
+1,400
| +0.6% | +$58.4K |
|
22
Lowe's Companies
LOW
$122B
| $7.05M | 1.39% |
102,256
| – | – |
|
23
NXP Semiconductors
NXPI
$62.4B
| $6.66M | 1.32% |
76,500
+9,000
| +13% | +$811K |
|
24
Microsoft
MSFT
$2.94T
| $6.53M | 1.29% |
147,610
-4,193
| -3% | -$188K |
|
25
ExxonMobil
XOM
$649B
| $6.52M | 1.29% |
87,732
+18,417
| +27% | +$1.42M |
|
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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 $15.2M 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.