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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
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$11.4M 1.33%
473,946
+45,880
+11% +$1.09M
NXPI icon
27
NXP Semiconductors
NXPI
$60.4B
$11.2M 1.31%
54,655
+5,760
+12% +$1.15M
WMT icon
28
Walmart Inc
WMT
$890B
$9.65M 1.12%
205,257
+20,313
+11% +$946K
AXP icon
29
American Express
AXP
$230B
$9.64M 1.12%
58,359
-600
-1% -$94K
CRM icon
30
Salesforce
CRM
$158B
$9.13M 1.06%
37,370
+2,295
+7% +$529K
ORCL icon
31
Oracle
ORCL
$423B
$8.56M 1%
110,003
+9,915
+10% +$776K
ABT icon
32
Abbott
ABT
$187B
$8.54M 0.99%
73,699
+2,513
+4% +$293K
PG icon
33
Procter & Gamble
PG
$339B
$8.14M 0.95%
60,302
+3,850
+7% +$521K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.96M 0.93%
18,606
+428
+2% +$179K
EXAS
35
DELISTED
Exact Sciences
EXAS
$7.28M 0.85%
58,593
+12,515
+27% +$1.49M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$7.18M 0.83%
58,840
-140
-0.2% -$16.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$6.64M 0.77%
13,161
+7,731
+142% +$3.65M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$6.58M 0.77%
70,100
+30,000
+75% +$2.42M
MRK icon
39
Merck
MRK
$318B
$6.49M 0.75%
83,469
-3,954
-5% -$294K
HON icon
40
Honeywell
HON
$78B
$6.31M 0.73%
30,537
+4,281
+16% +$905K
PFE icon
41
Pfizer
PFE
$153B
$5.9M 0.69%
150,762
+4,908
+3% +$191K
LHX icon
42
L3Harris
LHX
$53.4B
$5.53M 0.64%
25,600
-180
-0.7% -$38.7K
GILD icon
43
Gilead Sciences
GILD
$165B
$5.5M 0.64%
79,919
+1,727
+2% +$115K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$5.42M 0.63%
33,134
– –
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$5.41M 0.63%
32,822
-24
-0.1% -$3.97K
ILMN icon
46
Illumina
ILMN
$28.4B
$5.35M 0.62%
11,616
– –
AFL icon
47
Aflac
AFL
$62.6B
$5.33M 0.62%
99,283
+3,043
+3% +$166K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$5.29M 0.61%
264,280
-5,680
-2% -$91K
RTX icon
49
RTX Corp
RTX
$301B
$5.28M 0.61%
61,905
+3,690
+6% +$311K
MRVL icon
50
Marvell Technology
MRVL
$196B
$5.22M 0.61%
89,500
– –
1
2
3 4 5

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Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.