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MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+47.33%
3 Year Est. Return
+126.67%
5 Year Est. Return
+163.42%
10 Year Est. Return
+1,200.89%
AUM
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
-923
Closed -$209K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,024
Closed -$207K
ZBRA icon
228
Zebra Technologies
ZBRA
$18.1B
– –
-350
Closed -$208K
ALTR
229
DELISTED
Altair Engineering Inc
ALTR
– –
-2,775
Closed -$215K
6 7 8 9
10

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ARAM
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AM
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FCM
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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.