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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$10.7M 1.24%
234,350
+15,800
+7% +$758K
CRM icon
27
Salesforce
CRM
$159B
$10.6M 1.22%
52,417
+217
+0.4% +$46.9K
AMGN icon
28
Amgen
AMGN
$221B
$10.3M 1.19%
38,419
-3,805
-9% -$950K
ORCL icon
29
Oracle
ORCL
$429B
$10.2M 1.18%
96,557
+1,371
+1% +$159K
LRCX icon
30
Lam Research
LRCX
$388B
$10.1M 1.16%
160,450
– –
MRK icon
31
Merck
MRK
$318B
$9.56M 1.1%
92,896
-639
-0.7% -$68.9K
AMD icon
32
Advanced Micro Devices
AMD
$778B
$9.43M 1.08%
91,695
+73
+0.1% +$7.92K
COP icon
33
ConocoPhillips
COP
$146B
$9.38M 1.08%
78,268
-1,148
-1% -$133K
PSX icon
34
Phillips 66
PSX
$83.9B
$8.91M 1.03%
74,195
-335
-0.4% -$37.6K
PG icon
35
Procter & Gamble
PG
$337B
$8.81M 1.01%
60,406
-346
-0.6% -$52.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.69M 1%
20,325
+144
+0.7% +$64K
HON icon
37
Honeywell
HON
$77.3B
$7.81M 0.9%
44,841
+920
+2% +$168K
MDT icon
38
Medtronic
MDT
$113B
$7.74M 0.89%
98,826
-1,994
-2% -$167K
NOC icon
39
Northrop Grumman
NOC
$82B
$7.13M 0.82%
16,195
– –
AFL icon
40
Aflac
AFL
$62.2B
$7M 0.81%
91,238
-145
-0.2% -$10.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.32T
$6.97M 0.8%
53,263
-2,144
-4% -$277K
ABT icon
42
Abbott
ABT
$188B
$6.7M 0.77%
69,138
-2,095
-3% -$220K
INTC icon
43
Intel
INTC
$492B
$6.57M 0.76%
184,685
-5,374
-3% -$187K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$6.25M 0.72%
12,355
+118
+1% +$62.9K
XOM icon
45
ExxonMobil
XOM
$655B
$6.02M 0.69%
51,233
-795
-2% -$87.2K
MRVL icon
46
Marvell Technology
MRVL
$197B
$5.93M 0.68%
109,500
– –
GPN icon
47
Global Payments
GPN
$22.9B
$5.72M 0.66%
49,547
+5,512
+13% +$656K
EXAS
48
DELISTED
Exact Sciences
EXAS
$5.62M 0.65%
82,355
-2,348
-3% -$199K
DIS icon
49
Walt Disney
DIS
$179B
$5.52M 0.63%
68,059
+349
+0.5% +$29.8K
MGA icon
50
Magna International
MGA
$18.7B
$5.33M 0.61%
99,425
-825
-0.8% -$48.1K
1
2
3 4 5

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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.