We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$11.5M 1.27%
58,665
+4,010
+7% +$833K
UNP icon
27
Union Pacific
UNP
$174B
$11.4M 1.25%
57,968
+2,500
+5% +$540K
VZ icon
28
Verizon
VZ
$196B
$11.3M 1.25%
210,105
+4,843
+2% +$268K
CRM icon
29
Salesforce
CRM
$158B
$9.9M 1.09%
36,489
-881
-2% -$224K
AXP icon
30
American Express
AXP
$230B
$9.88M 1.09%
58,984
+625
+1% +$104K
ORCL icon
31
Oracle
ORCL
$423B
$9.63M 1.06%
110,561
+558
+0.5% +$49.3K
WMT icon
32
Walmart Inc
WMT
$890B
$9.48M 1.05%
204,132
-1,125
-0.5% -$54.2K
ABT icon
33
Abbott
ABT
$187B
$8.64M 0.95%
73,174
-525
-0.7% -$64.5K
PG icon
34
Procter & Gamble
PG
$339B
$8.52M 0.94%
60,927
+625
+1% +$88.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$8.12M 0.89%
60,720
+1,880
+3% +$256K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.98M 0.88%
18,597
-9
-0% -$3.97K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$7.53M 0.83%
13,174
+13
+0.1% +$7.13K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$7.2M 0.79%
70,000
-100
-0.1% -$10.2K
MGA icon
39
Magna International
MGA
$18.8B
$6.78M 0.75%
+90,150
New +$7.42M
MRK icon
40
Merck
MRK
$318B
$6.52M 0.72%
86,834
+3,365
+4% +$256K
PFE icon
41
Pfizer
PFE
$153B
$6.42M 0.71%
149,287
-1,475
-1% -$65.3K
HON icon
42
Honeywell
HON
$78B
$6.13M 0.68%
30,631
+94
+0.3% +$20K
EXAS
43
DELISTED
Exact Sciences
EXAS
$6.08M 0.67%
63,653
+5,060
+9% +$534K
AFL icon
44
Aflac
AFL
$62.6B
$5.74M 0.63%
110,183
+10,900
+11% +$596K
LHX icon
45
L3Harris
LHX
$53.4B
$5.63M 0.62%
25,566
-34
-0.1% -$7.73K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$5.61M 0.62%
270,880
+6,600
+2% +$137K
MRVL icon
47
Marvell Technology
MRVL
$196B
$5.42M 0.6%
89,900
+400
+0.4% +$24K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.71B
$5.36M 0.59%
33,134
– –
RTX icon
49
RTX Corp
RTX
$301B
$5.32M 0.59%
61,921
+16
+0% +$1.37K
COP icon
50
ConocoPhillips
COP
$141B
$5.29M 0.58%
78,056
+6,445
+9% +$372K
1
2
3 4 5

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.