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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
+22.19%
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
$546M
AUM Growth
+$74.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.97M
2
VZ icon
Verizon
VZ
+$4.75M
3
ABBV icon
AbbVie
ABBV
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$790K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.76M
3
UNH icon
UnitedHealth
UNH
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.92M 1.27%
40,929
+619
+2% +$99.2K
PG icon
27
Procter & Gamble
PG
$339B
$6.9M 1.26%
57,742
+537
+0.9% +$62.6K
ABT icon
28
Abbott
ABT
$187B
$6.81M 1.25%
74,486
-1,400
-2% -$127K
GILD icon
29
Gilead Sciences
GILD
$165B
$6.72M 1.23%
87,365
-4,970
-5% -$381K
LHX icon
30
L3Harris
LHX
$53.4B
$6.23M 1.14%
36,740
-120
-0.3% -$22.6K
WMT icon
31
Walmart Inc
WMT
$890B
$6.2M 1.14%
155,235
-5,925
-4% -$244K
CRM icon
32
Salesforce
CRM
$158B
$6.01M 1.1%
32,070
-220
-0.7% -$37.1K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.64M 1.03%
18,280
-386
-2% -$113K
AXP icon
34
American Express
AXP
$230B
$5.38M 0.99%
56,509
+3,225
+6% +$297K
ORCL icon
35
Oracle
ORCL
$423B
$5.22M 0.96%
94,443
-2,000
-2% -$106K
NXPI icon
36
NXP Semiconductors
NXPI
$60.4B
$5.01M 0.92%
43,915
-400
-0.9% -$40K
MRK icon
37
Merck
MRK
$318B
$4.69M 0.86%
63,531
-2,014
-3% -$152K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$4.39M 0.8%
61,900
+200
+0.3% +$13.5K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.35M 0.8%
54,464
-849
-2% -$71.7K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$4.06M 0.74%
28,890
+742
+3% +$108K
PPLI
41
People Inc
PPLI
$3.1B
$3.93M 0.72%
67,923
-2,238
-3% -$99.4K
PFE icon
42
Pfizer
PFE
$153B
$3.73M 0.68%
120,177
-2,529
-2% -$85.9K
EXAS
43
DELISTED
Exact Sciences
EXAS
$3.66M 0.67%
42,088
+8,743
+26% +$699K
AFL icon
44
Aflac
AFL
$62.6B
$3.54M 0.65%
98,230
-2,700
-3% -$97.5K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$3.26M 0.6%
10,609
-100
-0.9% -$32.8K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.57%
13,772
+1,135
+9% +$237K
HON icon
47
Honeywell
HON
$78B
$3.07M 0.56%
22,537
-249
-1% -$33K
AZO icon
48
AutoZone
AZO
$51.1B
$3.04M 0.56%
2,692
– –
ROP icon
49
Roper Technologies
ROP
$39.8B
$3.02M 0.55%
7,776
– –
XOM icon
50
ExxonMobil
XOM
$634B
$2.99M 0.55%
66,816
-517
-0.8% -$23.2K
1
2
3 4 5

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Marco Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $842K.

  • Marco Investment Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 7,874 shares worth $842K.
  • Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
  • Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
  • Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
  • Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
  • Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.