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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$9.85M 1.28%
48,895
+700
+1% +$128K
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$9.43M 1.23%
428,066
+8,500
+2% +$187K
ABT icon
28
Abbott
ABT
$187B
$8.53M 1.11%
71,186
-301
-0.4% -$35.7K
WMT icon
29
Walmart Inc
WMT
$890B
$8.37M 1.09%
184,944
+34,014
+23% +$1.58M
AXP icon
30
American Express
AXP
$230B
$8.34M 1.09%
58,959
-1,750
-3% -$231K
PG icon
31
Procter & Gamble
PG
$339B
$7.64M 1%
56,452
+735
+1% +$95.9K
CRM icon
32
Salesforce
CRM
$158B
$7.43M 0.97%
35,075
+1,960
+6% +$436K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.21M 0.94%
18,178
-110
-0.6% -$42.4K
ORCL icon
34
Oracle
ORCL
$423B
$7.02M 0.92%
100,088
+22,045
+28% +$1.43M
MRK icon
35
Merck
MRK
$318B
$6.43M 0.84%
87,423
-543
-0.6% -$40.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$6.08M 0.79%
58,980
-500
-0.8% -$49.3K
EXAS
37
DELISTED
Exact Sciences
EXAS
$6.07M 0.79%
46,078
+405
+0.9% +$55.4K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$5.4M 0.7%
32,846
+2,036
+7% +$329K
HON icon
39
Honeywell
HON
$78B
$5.37M 0.7%
26,256
+664
+3% +$130K
PFE icon
40
Pfizer
PFE
$153B
$5.28M 0.69%
145,854
+17,570
+14% +$624K
LHX icon
41
L3Harris
LHX
$53.4B
$5.22M 0.68%
25,780
-60
-0.2% -$11.3K
GILD icon
42
Gilead Sciences
GILD
$165B
$5.05M 0.66%
78,192
-554
-0.7% -$35.7K
DUK icon
43
Duke Energy
DUK
$97.3B
$5.04M 0.66%
52,245
-248
-0.5% -$22.6K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.71B
$4.99M 0.65%
33,134
– –
AFL icon
45
Aflac
AFL
$62.6B
$4.93M 0.64%
96,240
-1,600
-2% -$76.8K
BAC icon
46
Bank of America
BAC
$442B
$4.69M 0.61%
121,177
+9
+0% +$311
NOC icon
47
Northrop Grumman
NOC
$81.2B
$4.51M 0.59%
13,949
+200
+1% +$60.3K
RTX icon
48
RTX Corp
RTX
$301B
$4.5M 0.59%
58,215
+15,690
+37% +$1.15M
MRVL icon
49
Marvell Technology
MRVL
$196B
$4.38M 0.57%
89,500
-500
-0.6% -$24.5K
SCHW
50
Charles Schwab
SCHW
$187B
$4.37M 0.57%
66,966
-5,000
-7% -$303K
1
2
3 4 5

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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.