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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$15M 1.39%
109,832
+858
+0.8% +$123K
CRM icon
27
Salesforce
CRM
$158B
$13.5M 1.25%
52,598
+2,304
+5% +$617K
UNP icon
28
Union Pacific
UNP
$174B
$12.8M 1.18%
56,393
+906
+2% +$212K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$12.7M 1.17%
69,839
+2,088
+3% +$352K
AMGN icon
30
Amgen
AMGN
$222B
$12.2M 1.13%
39,052
-424
-1% -$125K
MRK icon
31
Merck
MRK
$318B
$11.7M 1.07%
94,141
+461
+0.5% +$59.4K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 1.03%
20,584
+135
+0.7% +$70.7K
PSX icon
33
Phillips 66
PSX
$81.4B
$10.7M 0.99%
76,120
+959
+1% +$142K
LRCX icon
34
Lam Research
LRCX
$390B
$10.7M 0.99%
100,500
– –
AMD icon
35
Advanced Micro Devices
AMD
$789B
$10.2M 0.94%
62,588
– –
GLD icon
36
SPDR Gold Trust
GLD
$141B
$10M 0.92%
46,615
+750
+2% +$162K
PG icon
37
Procter & Gamble
PG
$339B
$10M 0.92%
60,690
-200
-0.3% -$32.7K
HON icon
38
Honeywell
HON
$78B
$9.32M 0.86%
46,332
+1,102
+2% +$210K
XOM icon
39
ExxonMobil
XOM
$634B
$8.65M 0.8%
75,122
+15,939
+27% +$1.86M
AFL icon
40
Aflac
AFL
$62.6B
$8.43M 0.78%
94,443
+1,647
+2% +$142K
MDT icon
41
Medtronic
MDT
$112B
$7.69M 0.71%
97,731
-63
-0.1% -$5.17K
MRVL icon
42
Marvell Technology
MRVL
$196B
$7.65M 0.71%
109,500
– –
AMAT icon
43
Applied Materials
AMAT
$428B
$7.4M 0.68%
31,340
– –
NOC icon
44
Northrop Grumman
NOC
$81.2B
$7.08M 0.65%
16,250
+175
+1% +$79.9K
ABT icon
45
Abbott
ABT
$187B
$6.9M 0.64%
66,357
+283
+0.4% +$30K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$6.65M 0.61%
12,027
-3
-0% -$1.72K
DIS icon
47
Walt Disney
DIS
$181B
$6.34M 0.58%
63,814
+120
+0.2% +$12.9K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$6.28M 0.58%
50,872
-3,378
-6% -$342K
AZO icon
49
AutoZone
AZO
$51.1B
$5.97M 0.55%
2,015
-50
-2% -$146K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$5.81M 0.54%
11,528
+127
+1% +$61.7K
1
2
3 4 5

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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.