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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$11.4M 1.15%
102,379
+921
+0.9% +$97.3K
KLAC icon
27
KLA
KLAC
$253B
$11.1M 1.13%
303,850
+51,670
+20% +$1.93M
CRM icon
28
Salesforce
CRM
$161B
$11M 1.11%
51,659
+11,928
+30% +$2.57M
AMGN icon
29
Amgen
AMGN
$224B
$10.9M 1.11%
45,064
-573
-1% -$132K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.6M 1.08%
23,533
+928
+4% +$413K
DIS icon
31
Walt Disney
DIS
$178B
$10M 1.02%
73,206
-175
-0.2% -$25.3K
PG icon
32
Procter & Gamble
PG
$340B
$9.54M 0.97%
62,424
+18
+0% +$2.82K
ORCL icon
33
Oracle
ORCL
$431B
$9.28M 0.94%
112,139
+1,754
+2% +$142K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.34T
$9.16M 0.93%
65,880
+4,980
+8% +$676K
PANW icon
35
Palo Alto Networks
PANW
$312B
$8.91M 0.9%
85,914
+19,956
+30% +$1.79M
ABT icon
36
Abbott
ABT
$188B
$8.61M 0.87%
72,703
-388
-0.5% -$48.1K
MGA icon
37
Magna International
MGA
$18.8B
$8.17M 0.83%
127,025
+15,050
+13% +$1.11M
COP icon
38
ConocoPhillips
COP
$146B
$8.1M 0.82%
80,968
-321
-0.4% -$29.5K
NVDA icon
39
NVIDIA
NVDA
$5.26T
$7.97M 0.81%
292,160
+5,200
+2% +$130K
MRK icon
40
Merck
MRK
$323B
$7.7M 0.78%
93,820
+187
+0.2% +$14.7K
PFE icon
41
Pfizer
PFE
$155B
$7.68M 0.78%
148,324
-1,398
-0.9% -$72.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$7.66M 0.78%
12,971
-10
-0.1% -$5.74K
HON icon
43
Honeywell
HON
$77.2B
$7.01M 0.71%
38,253
+2,719
+8% +$503K
NOC icon
44
Northrop Grumman
NOC
$82.3B
$6.97M 0.71%
15,584
-65
-0.4% -$26.8K
AMD icon
45
Advanced Micro Devices
AMD
$775B
$6.87M 0.7%
62,822
-7,600
-11% -$907K
AFL icon
46
Aflac
AFL
$61.4B
$6.46M 0.66%
100,340
-9,443
-9% -$591K
MRVL icon
47
Marvell Technology
MRVL
$191B
$6.45M 0.65%
89,900
– –
PSX icon
48
Phillips 66
PSX
$85.2B
$6.43M 0.65%
74,432
+21,476
+41% +$1.81M
LHX icon
49
L3Harris
LHX
$54.5B
$6.3M 0.64%
25,358
-13
-0.1% -$3.03K
GPN icon
50
Global Payments
GPN
$22.7B
$5.99M 0.61%
43,758
+2,590
+6% +$362K
1
2
3 4 5

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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.