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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$11M 1.19%
52,200
-98
-0.2% -$20K
CVS icon
27
CVS Health
CVS
$122B
$11M 1.18%
158,609
+5,767
+4% +$410K
MRK icon
28
Merck
MRK
$318B
$10.8M 1.17%
93,535
-1,694
-2% -$192K
KLAC icon
29
KLA
KLAC
$259B
$10.6M 1.15%
218,550
+800
+0.4% +$33.4K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$10.4M 1.13%
91,622
-2,547
-3% -$265K
LRCX icon
31
Lam Research
LRCX
$390B
$10.3M 1.11%
160,450
+60
+0% +$3.38K
AMGN icon
32
Amgen
AMGN
$222B
$9.37M 1.01%
42,224
-454
-1% -$105K
PG icon
33
Procter & Gamble
PG
$339B
$9.22M 1%
60,752
-1,478
-2% -$223K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.95M 0.97%
20,181
+295
+1% +$124K
MDT icon
35
Medtronic
MDT
$112B
$8.88M 0.96%
100,820
-934
-0.9% -$80.4K
HON icon
36
Honeywell
HON
$78B
$8.59M 0.93%
43,921
+3,546
+9% +$659K
COP icon
37
ConocoPhillips
COP
$141B
$8.23M 0.89%
79,416
+4,443
+6% +$457K
EXAS
38
DELISTED
Exact Sciences
EXAS
$7.95M 0.86%
84,703
+6,528
+8% +$509K
ABT icon
39
Abbott
ABT
$187B
$7.77M 0.84%
71,233
+64
+0.1% +$6.82K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$7.38M 0.8%
16,195
-125
-0.8% -$56.7K
PSX icon
41
Phillips 66
PSX
$81.4B
$7.11M 0.77%
74,530
-1,528
-2% -$149K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$6.63M 0.72%
55,407
-543
-1% -$62.5K
MRVL icon
43
Marvell Technology
MRVL
$196B
$6.55M 0.71%
109,500
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$6.38M 0.69%
12,237
+286
+2% +$154K
AFL icon
45
Aflac
AFL
$62.6B
$6.38M 0.69%
91,383
-3,057
-3% -$205K
INTC icon
46
Intel
INTC
$513B
$6.36M 0.69%
190,059
-31,370
-14% -$985K
DIS icon
47
Walt Disney
DIS
$181B
$6.05M 0.65%
67,710
-1,908
-3% -$181K
MGA icon
48
Magna International
MGA
$18.8B
$5.66M 0.61%
100,250
-3,425
-3% -$182K
XOM icon
49
ExxonMobil
XOM
$634B
$5.58M 0.6%
52,028
-1,195
-2% -$130K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$5.34M 0.58%
32,285
-1,182
-4% -$191K
1
2
3 4 5

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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.