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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$10.5M 1.23%
94,724
-354
-0.4% -$36.2K
AXP icon
27
American Express
AXP
$230B
$9.89M 1.15%
66,956
-400
-0.6% -$59.3K
PG icon
28
Procter & Gamble
PG
$339B
$9.42M 1.1%
62,180
-107
-0.2% -$15K
ORCL icon
29
Oracle
ORCL
$423B
$9.13M 1.07%
111,635
-500
-0.4% -$38K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$8.62M 1.01%
15,807
+270
+2% +$141K
COP icon
31
ConocoPhillips
COP
$141B
$8.08M 0.94%
68,434
-16,679
-20% -$2.03M
HON icon
32
Honeywell
HON
$78B
$8.05M 0.94%
39,832
+1,433
+4% +$274K
PFE icon
33
Pfizer
PFE
$153B
$8.04M 0.94%
156,918
+786
+0.5% +$37.7K
MDT icon
34
Medtronic
MDT
$112B
$7.92M 0.92%
101,929
-150
-0.1% -$12.2K
PSX icon
35
Phillips 66
PSX
$81.4B
$7.9M 0.92%
75,856
-505
-0.7% -$51.7K
ABT icon
36
Abbott
ABT
$187B
$7.81M 0.91%
71,169
-1,907
-3% -$197K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.55M 0.88%
19,740
-3,736
-16% -$1.44M
CRM icon
38
Salesforce
CRM
$158B
$7.02M 0.82%
52,973
-4,590
-8% -$670K
AFL icon
39
Aflac
AFL
$62.6B
$6.96M 0.81%
96,768
-557
-0.6% -$37.3K
INTC icon
40
Intel
INTC
$513B
$6.82M 0.8%
258,043
-14,495
-5% -$403K
PANW icon
41
Palo Alto Networks
PANW
$297B
$6.78M 0.79%
97,168
+2,764
+3% +$222K
LRCX icon
42
Lam Research
LRCX
$390B
$6.74M 0.79%
160,390
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$6.66M 0.78%
12,101
-246
-2% -$130K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$6.1M 0.71%
94,122
– –
SCHW
45
Charles Schwab
SCHW
$187B
$6.07M 0.71%
72,939
-600
-0.8% -$46.6K
DIS icon
46
Walt Disney
DIS
$181B
$6.05M 0.71%
69,665
-4,411
-6% -$422K
MGA icon
47
Magna International
MGA
$18.8B
$5.89M 0.69%
104,825
-29,950
-22% -$1.68M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$5.88M 0.69%
33,301
-197
-0.6% -$34K
XOM icon
49
ExxonMobil
XOM
$634B
$5.86M 0.68%
53,105
+1
+0% +$107
DUK icon
50
Duke Energy
DUK
$97.3B
$5.41M 0.63%
52,512
-48
-0.1% -$4.61K
1
2
3 4 5

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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.