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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
+14.3%
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
$697M
AUM Growth
+$86.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
AMGN icon
Amgen
AMGN
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
MTCH icon
Match Group
MTCH
+$2.43M
3
LHX icon
L3Harris
LHX
+$2.25M
4
INTC icon
Intel
INTC
+$2.05M
5
PPLI
People Inc
PPLI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19%
3 Financials 10.25%
4 Industrials 9.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$8.22M 1.18%
419,566
+3,400
+0.8% +$63.3K
ABT icon
27
Abbott
ABT
$187B
$7.83M 1.12%
71,487
-399
-0.6% -$43.4K
PG icon
28
Procter & Gamble
PG
$339B
$7.75M 1.11%
55,717
-2,780
-5% -$389K
NXPI icon
29
NXP Semiconductors
NXPI
$60.4B
$7.66M 1.1%
48,195
+4,080
+9% +$601K
CRM icon
30
Salesforce
CRM
$158B
$7.37M 1.06%
33,115
+506
+2% +$123K
AXP icon
31
American Express
AXP
$230B
$7.34M 1.05%
60,709
+4,150
+7% +$460K
WMT icon
32
Walmart Inc
WMT
$890B
$7.25M 1.04%
150,930
-6,600
-4% -$321K
MRK icon
33
Merck
MRK
$318B
$6.87M 0.99%
87,966
+4,087
+5% +$313K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.84M 0.98%
18,288
-38
-0.2% -$13.5K
EXAS
35
DELISTED
Exact Sciences
EXAS
$6.05M 0.87%
45,673
-1,165
-2% -$141K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$5.21M 0.75%
59,480
-1,860
-3% -$156K
HON icon
37
Honeywell
HON
$78B
$5.13M 0.74%
25,592
+504
+2% +$91.6K
ORCL icon
38
Oracle
ORCL
$423B
$5.05M 0.72%
78,043
-12,800
-14% -$762K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.71B
$5.02M 0.72%
33,134
– –
LHX icon
40
L3Harris
LHX
$53.4B
$4.88M 0.7%
25,840
-12,300
-32% -$2.25M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$4.85M 0.7%
30,810
+601
+2% +$88.7K
DUK icon
42
Duke Energy
DUK
$97.3B
$4.81M 0.69%
52,493
-1,480
-3% -$137K
PFE icon
43
Pfizer
PFE
$153B
$4.72M 0.68%
128,284
-2,386
-2% -$87.5K
ILMN icon
44
Illumina
ILMN
$28.4B
$4.63M 0.66%
+12,850
New +$4.1M
GILD icon
45
Gilead Sciences
GILD
$165B
$4.59M 0.66%
78,746
-5,098
-6% -$308K
AFL icon
46
Aflac
AFL
$62.6B
$4.35M 0.62%
97,840
+150
+0.2% +$6.14K
MRVL icon
47
Marvell Technology
MRVL
$196B
$4.28M 0.61%
+90,000
New +$3.89M
NOC icon
48
Northrop Grumman
NOC
$81.2B
$4.19M 0.6%
13,749
+2,325
+20% +$711K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$4.06M 0.58%
14,872
-525
-3% -$144K
SCHW
50
Charles Schwab
SCHW
$187B
$3.82M 0.55%
71,966
-1,000
-1% -$45.3K
1
2
3 4 5

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ARAM
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Marco Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.

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

  • Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
  • Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
  • Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
  • Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
  • Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
  • Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.