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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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$8.15M 1.34%
41,404
+475
+1% +$88.3K
PG icon
27
Procter & Gamble
PG
$337B
$8.13M 1.33%
58,497
+755
+1% +$100K
ABT icon
28
Abbott
ABT
$188B
$7.82M 1.28%
71,886
-2,600
-3% -$264K
WMT icon
29
Walmart Inc
WMT
$886B
$7.35M 1.2%
157,530
+2,295
+1% +$102K
MRK icon
30
Merck
MRK
$319B
$6.64M 1.09%
83,879
+20,348
+32% +$1.59M
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$6.57M 1.08%
416,166
+20,800
+5% +$364K
LHX icon
32
L3Harris
LHX
$54B
$6.48M 1.06%
38,140
+1,400
+4% +$246K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.14M 1.01%
18,326
+46
+0.3% +$15.2K
AXP icon
34
American Express
AXP
$230B
$5.67M 0.93%
56,559
+50
+0.1% +$4.92K
NXPI icon
35
NXP Semiconductors
NXPI
$59.8B
$5.51M 0.9%
44,115
+200
+0.5% +$24.4K
ORCL icon
36
Oracle
ORCL
$426B
$5.42M 0.89%
90,843
-3,600
-4% -$205K
GILD icon
37
Gilead Sciences
GILD
$165B
$5.3M 0.87%
83,844
-3,521
-4% -$244K
DUK icon
38
Duke Energy
DUK
$95.2B
$4.78M 0.78%
53,973
-491
-0.9% -$40.5K
EXAS
39
DELISTED
Exact Sciences
EXAS
$4.78M 0.78%
46,838
+4,750
+11% +$410K
PFE icon
40
Pfizer
PFE
$153B
$4.55M 0.75%
130,670
+10,493
+9% +$368K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$4.5M 0.74%
30,209
+1,319
+5% +$195K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.32T
$4.5M 0.74%
61,340
-560
-0.9% -$42.7K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.8B
$4.49M 0.74%
33,134
+30,039
+971% +$4.08M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$4.03M 0.66%
15,397
+1,625
+12% +$419K
HON icon
45
Honeywell
HON
$77.3B
$3.89M 0.64%
25,088
+2,551
+11% +$379K
NOC icon
46
Northrop Grumman
NOC
$82.1B
$3.6M 0.59%
11,424
+815
+8% +$266K
AFL icon
47
Aflac
AFL
$62.5B
$3.55M 0.58%
97,690
-540
-0.5% -$19.7K
CTSH icon
48
Cognizant
CTSH
$25.9B
$3.21M 0.53%
46,230
-3,150
-6% -$205K
AZO icon
49
AutoZone
AZO
$50.4B
$3.15M 0.52%
2,677
-15
-0.6% -$17.7K
ROP icon
50
Roper Technologies
ROP
$39.8B
$3.07M 0.5%
7,776
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1
2
3 4 5

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Marco Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

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

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.