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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$13.5M 1.39%
91,795
+100
+0.1% +$11.8K
CRM icon
27
Salesforce
CRM
$158B
$13.3M 1.37%
50,719
-1,698
-3% -$384K
LRCX icon
28
Lam Research
LRCX
$390B
$12.6M 1.29%
160,470
+20
+0% +$1.36K
ORCL icon
29
Oracle
ORCL
$423B
$11.8M 1.21%
111,745
+15,188
+16% +$1.66M
COP icon
30
ConocoPhillips
COP
$141B
$11.7M 1.2%
100,618
+22,350
+29% +$2.61M
CVS icon
31
CVS Health
CVS
$122B
$11.5M 1.17%
145,198
-13,460
-8% -$958K
AMGN icon
32
Amgen
AMGN
$222B
$10.4M 1.07%
36,109
-2,310
-6% -$629K
MRK icon
33
Merck
MRK
$318B
$10.1M 1.03%
92,237
-659
-0.7% -$68.4K
PSX icon
34
Phillips 66
PSX
$81.4B
$9.89M 1.01%
74,285
+90
+0.1% +$10.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.72M 1%
20,444
+119
+0.6% +$53K
INTC icon
36
Intel
INTC
$513B
$9.24M 0.95%
183,841
-844
-0.5% -$34.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$9.04M 0.93%
64,746
+11,483
+22% +$1.54M
PG icon
38
Procter & Gamble
PG
$339B
$8.87M 0.91%
60,552
+146
+0.2% +$21.6K
HON icon
39
Honeywell
HON
$78B
$8.84M 0.91%
44,703
-138
-0.3% -$24.9K
MDT icon
40
Medtronic
MDT
$112B
$8.14M 0.83%
98,792
-34
-0% -$2.59K
AFL icon
41
Aflac
AFL
$62.6B
$7.72M 0.79%
93,538
+2,300
+3% +$185K
NOC icon
42
Northrop Grumman
NOC
$81.2B
$7.56M 0.77%
16,150
-45
-0.3% -$21.1K
ABT icon
43
Abbott
ABT
$187B
$7.55M 0.77%
68,605
-533
-0.8% -$53.3K
MRVL icon
44
Marvell Technology
MRVL
$196B
$6.6M 0.68%
109,500
– –
GPN icon
45
Global Payments
GPN
$22.8B
$6.59M 0.68%
51,892
+2,345
+5% +$272K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$6.45M 0.66%
12,158
-197
-2% -$95.4K
EXAS
47
DELISTED
Exact Sciences
EXAS
$6.16M 0.63%
83,285
+930
+1% +$61K
DIS icon
48
Walt Disney
DIS
$181B
$5.88M 0.6%
65,084
-2,975
-4% -$262K
AMAT icon
49
Applied Materials
AMAT
$428B
$5.87M 0.6%
36,240
+125
+0.3% +$18.4K
XOM icon
50
ExxonMobil
XOM
$634B
$5.78M 0.59%
57,824
+6,591
+13% +$693K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.