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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$426B
$10.4M 1.17%
111,817
+182
+0.2% +$16K
AMGN icon
27
Amgen
AMGN
$221B
$10.3M 1.16%
42,678
-854
-2% -$210K
MRK icon
28
Merck
MRK
$318B
$10.1M 1.14%
95,229
+505
+0.5% +$54.5K
PANW icon
29
Palo Alto Networks
PANW
$304B
$9.75M 1.1%
97,582
+414
+0.4% +$35.1K
PG icon
30
Procter & Gamble
PG
$337B
$9.25M 1.04%
62,230
+50
+0.1% +$7.15K
AMD icon
31
Advanced Micro Devices
AMD
$770B
$9.23M 1.04%
94,169
+47
+0% +$3.83K
KLAC icon
32
KLA
KLAC
$261B
$8.69M 0.98%
217,750
-83,000
-28% -$3.27M
LRCX icon
33
Lam Research
LRCX
$389B
$8.5M 0.96%
160,390
– –
MDT icon
34
Medtronic
MDT
$112B
$8.2M 0.92%
101,754
-175
-0.2% -$14.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.14M 0.92%
19,886
+146
+0.7% +$58.3K
PSX icon
36
Phillips 66
PSX
$84.1B
$7.71M 0.87%
76,058
+202
+0.3% +$20.5K
NOC icon
37
Northrop Grumman
NOC
$81.5B
$7.54M 0.85%
16,320
+513
+3% +$238K
COP icon
38
ConocoPhillips
COP
$145B
$7.44M 0.84%
74,973
+6,539
+10% +$716K
HON icon
39
Honeywell
HON
$77.2B
$7.27M 0.82%
40,375
+543
+1% +$102K
INTC icon
40
Intel
INTC
$492B
$7.23M 0.82%
221,429
-36,614
-14% -$1.04M
ABT icon
41
Abbott
ABT
$187B
$7.21M 0.81%
71,169
– –
DIS icon
42
Walt Disney
DIS
$181B
$6.97M 0.79%
69,618
-47
-0.1% -$4.74K
TMO icon
43
Thermo Fisher Scientific
TMO
$219B
$6.89M 0.78%
11,951
-150
-1% -$84.5K
PFE icon
44
Pfizer
PFE
$152B
$6.12M 0.69%
149,969
-6,949
-4% -$300K
AFL icon
45
Aflac
AFL
$62.6B
$6.09M 0.69%
94,440
-2,328
-2% -$159K
XOM icon
46
ExxonMobil
XOM
$650B
$5.84M 0.66%
53,223
+118
+0.2% +$13.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$5.8M 0.65%
55,950
-1,590
-3% -$153K
MGA icon
48
Magna International
MGA
$18.6B
$5.55M 0.63%
103,675
-1,150
-1% -$66.6K
EXAS
49
DELISTED
Exact Sciences
EXAS
$5.3M 0.6%
78,175
-2,358
-3% -$152K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$5.19M 0.58%
33,467
+166
+0.5% +$26.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.