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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
+6.37%
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
$538M
AUM Growth
+$31.8M
Cap. Flow
-$68M
Cap. Flow %
-12.64%
Top 10 Hldgs %
26.78%
Holding
192
New
8
Increased
59
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.32M
2
UNP icon
Union Pacific
UNP
+$2.32M
3
JPM icon
JPMorgan Chase
JPM
+$2.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.2M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.09M

Top Sells

Rank Stock Value
1
BRK.A icon
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
LUMN icon
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
HD icon
1
Home Depot
HD
$341B
$22.7M 4.23%
171,849
-529
-0.3% -$67.3K
AAPL icon
2
Apple
AAPL
$5.04T
$17.7M 3.29%
673,200
+3,308
+0.5% +$94.5K
KO icon
3
Coca-Cola
KO
$382B
$16.4M 3.05%
381,903
-947
-0.2% -$40.2K
INTC icon
4
Intel
INTC
$437B
$14M 2.6%
405,487
-16,629
-4% -$562K
UPS icon
5
United Parcel Service
UPS
$89.3B
$13.4M 2.48%
138,945
+3,350
+2% +$342K
JPM icon
6
JPMorgan Chase
JPM
$929B
$13M 2.41%
196,398
+33,800
+21% +$2.2M
GE icon
7
GE Aerospace
GE
$371B
$12.4M 2.3%
82,946
-2,083
-2% -$296K
COST icon
8
Costco
COST
$431B
$12M 2.23%
74,326
-2,150
-3% -$340K
AMGN icon
9
Amgen
AMGN
$210B
$11.5M 2.15%
70,584
-1,075
-2% -$169K
MDT icon
10
Medtronic
MDT
$112B
$10.9M 2.03%
142,130
-4,221
-3% -$318K
CSCO icon
11
Cisco
CSCO
$457B
$10.4M 1.94%
383,592
+557
+0.1% +$15.4K
GILD icon
12
Gilead Sciences
GILD
$167B
$9.81M 1.82%
96,904
-298
-0.3% -$31K
NXPI icon
13
NXP Semiconductors
NXPI
$63.5B
$8.73M 1.62%
103,650
+27,150
+35% +$2.32M
GS icon
14
Goldman Sachs
GS
$295B
$8.51M 1.58%
47,226
+96
+0.2% +$17.8K
DIS icon
15
Walt Disney
DIS
$171B
$8.15M 1.52%
77,604
+125
+0.2% +$13.9K
AFL icon
16
Aflac
AFL
$65.8B
$8.09M 1.5%
270,040
-150
-0.1% -$4.67K
MSFT icon
17
Microsoft
MSFT
$2.96T
$7.98M 1.48%
143,813
-3,797
-3% -$200K
QCOM icon
18
Qualcomm
QCOM
$173B
$7.8M 1.45%
156,142
-4,861
-3% -$259K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.67M 1.43%
37,648
+36
+0.1% +$7.39K
LOW icon
20
Lowe's Companies
LOW
$122B
$7.5M 1.4%
98,691
-3,565
-3% -$265K
ORCL icon
21
Oracle
ORCL
$350B
$7.46M 1.39%
204,073
-8,499
-4% -$325K
SNDK
22
DELISTED
SANDISK CORP
SNDK
$7.29M 1.36%
96,006
-60,450
-39% -$4.43M
UNH icon
23
UnitedHealth
UNH
$386B
$7.24M 1.35%
61,501
-1,599
-3% -$187K
DUK icon
24
Duke Energy
DUK
$100B
$7.14M 1.33%
100,027
+166
+0.2% +$11.7K
ABBV icon
25
AbbVie
ABBV
$470B
$6.68M 1.24%
112,808
+354
+0.3% +$20.4K
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 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.