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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$14.1M 1.33%
112,602
+857
+0.8% +$98.1K
UNP icon
27
Union Pacific
UNP
$174B
$13.6M 1.29%
55,487
-42
-0.1% -$10.3K
COP icon
28
ConocoPhillips
COP
$148B
$13M 1.22%
102,018
+1,400
+1% +$160K
MRK icon
29
Merck
MRK
$323B
$12.4M 1.17%
93,680
+1,443
+2% +$178K
PSX icon
30
Phillips 66
PSX
$86B
$12.3M 1.16%
75,161
+876
+1% +$126K
AMD icon
31
Advanced Micro Devices
AMD
$767B
$11.3M 1.06%
62,588
-29,207
-32% -$5.11M
AMGN icon
32
Amgen
AMGN
$226B
$11.2M 1.06%
39,476
+3,367
+9% +$985K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.7M 1.01%
20,449
+5
+0% +$2.49K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$10.2M 0.96%
67,751
+3,005
+5% +$430K
CVS icon
35
CVS Health
CVS
$122B
$9.96M 0.94%
124,858
-20,340
-14% -$1.55M
PG icon
36
Procter & Gamble
PG
$340B
$9.88M 0.93%
60,890
+338
+0.6% +$53K
LRCX icon
37
Lam Research
LRCX
$383B
$9.76M 0.92%
100,500
-59,970
-37% -$5.28M
GLD icon
38
SPDR Gold Trust
GLD
$143B
$9.44M 0.89%
45,865
+23,125
+102% +$4.44M
HON icon
39
Honeywell
HON
$77B
$8.75M 0.82%
45,230
+527
+1% +$99.2K
MDT icon
40
Medtronic
MDT
$114B
$8.52M 0.8%
97,794
-998
-1% -$85.2K
AFL icon
41
Aflac
AFL
$61.2B
$7.97M 0.75%
92,796
-742
-0.8% -$60.8K
DIS icon
42
Walt Disney
DIS
$178B
$7.79M 0.73%
63,694
-1,390
-2% -$145K
INTC icon
43
Intel
INTC
$492B
$7.77M 0.73%
175,823
-8,018
-4% -$357K
MRVL icon
44
Marvell Technology
MRVL
$187B
$7.76M 0.73%
109,500
– –
NOC icon
45
Northrop Grumman
NOC
$82.1B
$7.69M 0.73%
16,075
-75
-0.5% -$34.5K
ABT icon
46
Abbott
ABT
$188B
$7.51M 0.71%
66,074
-2,531
-4% -$290K
GPN icon
47
Global Payments
GPN
$22.8B
$7.18M 0.68%
53,727
+1,835
+4% +$243K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$6.99M 0.66%
12,030
-128
-1% -$71.8K
XOM icon
49
ExxonMobil
XOM
$662B
$6.88M 0.65%
59,183
+1,359
+2% +$142K
AZO icon
50
AutoZone
AZO
$50.1B
$6.51M 0.61%
2,065
+50
+2% +$143K
1
2
3 4 5

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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.