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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 1.06%
22,605
+4,008
+22% +$1.84M
WMT icon
27
Walmart Inc
WMT
$890B
$10.6M 1.04%
220,272
+16,140
+8% +$771K
AXP icon
28
American Express
AXP
$230B
$10.6M 1.04%
64,864
+5,880
+10% +$1M
MDT icon
29
Medtronic
MDT
$112B
$10.5M 1.03%
101,458
+2,116
+2% +$245K
ABT icon
30
Abbott
ABT
$187B
$10.3M 1.01%
73,091
-83
-0.1% -$10.6K
AMGN icon
31
Amgen
AMGN
$222B
$10.3M 1.01%
45,637
-17,989
-28% -$3.8M
PG icon
32
Procter & Gamble
PG
$339B
$10.2M 1%
62,406
+1,479
+2% +$220K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$10.1M 1%
70,422
+422
+0.6% +$56.7K
CRM icon
34
Salesforce
CRM
$158B
$10.1M 0.99%
39,731
+3,242
+9% +$911K
ORCL icon
35
Oracle
ORCL
$423B
$9.63M 0.95%
110,385
-176
-0.2% -$16.5K
MGA icon
36
Magna International
MGA
$18.8B
$9.06M 0.89%
111,975
+21,825
+24% +$1.78M
PYPL icon
37
PayPal
PYPL
$50.5B
$8.9M 0.88%
47,202
+1,035
+2% +$224K
PFE icon
38
Pfizer
PFE
$153B
$8.84M 0.87%
149,722
+435
+0.3% +$21.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$8.82M 0.87%
60,900
+180
+0.3% +$25.9K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$8.66M 0.85%
12,981
-193
-1% -$121K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$8.44M 0.83%
286,960
+16,080
+6% +$442K
ILMN icon
42
Illumina
ILMN
$28.4B
$8.41M 0.83%
22,719
+11,103
+96% +$4.21M
AMAT icon
43
Applied Materials
AMAT
$428B
$7.89M 0.78%
50,157
+24,986
+99% +$3.62M
MRVL icon
44
Marvell Technology
MRVL
$196B
$7.87M 0.77%
89,900
– –
MRK icon
45
Merck
MRK
$318B
$7.18M 0.71%
93,633
+6,799
+8% +$542K
HON icon
46
Honeywell
HON
$78B
$6.98M 0.69%
35,534
+4,903
+16% +$990K
AFL icon
47
Aflac
AFL
$62.6B
$6.41M 0.63%
109,783
-400
-0.4% -$22.4K
PANW icon
48
Palo Alto Networks
PANW
$297B
$6.12M 0.6%
65,958
+12
+0% +$1.04K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$6.06M 0.6%
15,649
+1,761
+13% +$656K
COP icon
50
ConocoPhillips
COP
$141B
$5.87M 0.58%
81,289
+3,233
+4% +$236K
1
2
3 4 5

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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.