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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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$9.09M 1.15%
67,356
+250
+0.4% +$37.8K
COP icon
27
ConocoPhillips
COP
$141B
$8.71M 1.1%
85,113
+4,401
+5% +$439K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.38M 1.06%
23,476
+293
+1% +$116K
CRM icon
29
Salesforce
CRM
$158B
$8.28M 1.05%
57,563
+3,980
+7% +$675K
MDT icon
30
Medtronic
MDT
$112B
$8.24M 1.05%
102,079
+200
+0.2% +$18K
MRK icon
31
Merck
MRK
$318B
$8.19M 1.04%
95,078
-1,224
-1% -$109K
PG icon
32
Procter & Gamble
PG
$339B
$7.86M 1%
62,287
-912
-1% -$130K
PANW icon
33
Palo Alto Networks
PANW
$297B
$7.73M 0.98%
94,404
+8,250
+10% +$714K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$7.31M 0.93%
15,537
-180
-1% -$85.8K
ABT icon
35
Abbott
ABT
$187B
$7.07M 0.9%
73,076
+288
+0.4% +$30.7K
INTC icon
36
Intel
INTC
$513B
$7.02M 0.89%
272,538
+2,882
+1% +$98.3K
DIS icon
37
Walt Disney
DIS
$181B
$6.99M 0.89%
74,076
-1,564
-2% -$167K
ORCL icon
38
Oracle
ORCL
$423B
$6.85M 0.87%
112,135
-69
-0.1% -$5.05K
PFE icon
39
Pfizer
PFE
$153B
$6.83M 0.87%
156,132
-934
-0.6% -$45.4K
MGA icon
40
Magna International
MGA
$18.8B
$6.39M 0.81%
134,775
+6,550
+5% +$381K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$6.26M 0.79%
12,347
-424
-3% -$237K
PSX icon
42
Phillips 66
PSX
$81.4B
$6.16M 0.78%
76,361
+2,015
+3% +$172K
HON icon
43
Honeywell
HON
$78B
$6.04M 0.77%
38,399
-723
-2% -$126K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$5.96M 0.76%
94,122
+11,300
+14% +$962K
LRCX icon
45
Lam Research
LRCX
$390B
$5.87M 0.74%
160,390
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.53M 0.7%
57,810
-9,230
-14% -$1.02M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$5.47M 0.69%
33,498
-23
-0.1% -$3.89K
AFL icon
48
Aflac
AFL
$62.6B
$5.47M 0.69%
97,325
-2,612
-3% -$154K
SCHW
49
Charles Schwab
SCHW
$187B
$5.29M 0.67%
73,539
+6,493
+10% +$451K
LHX icon
50
L3Harris
LHX
$53.4B
$5.05M 0.64%
24,323
-950
-4% -$219K
1
2
3 4 5

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Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.