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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$15M 1.29%
142,268
+5,795
+4% +$636K
CRM icon
27
Salesforce
CRM
$158B
$14.6M 1.26%
53,404
+806
+2% +$206K
UNP icon
28
Union Pacific
UNP
$174B
$14M 1.21%
56,893
+500
+0.9% +$121K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 1.17%
81,524
+11,685
+17% +$1.96M
AMGN icon
30
Amgen
AMGN
$222B
$12.7M 1.09%
39,277
+225
+0.6% +$73.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.4M 1.07%
21,636
+1,052
+5% +$582K
GLD icon
32
SPDR Gold Trust
GLD
$142B
$11.3M 0.98%
46,615
– –
MRK icon
33
Merck
MRK
$318B
$11.1M 0.95%
97,337
+3,196
+3% +$380K
AFL icon
34
Aflac
AFL
$62.6B
$10.7M 0.93%
96,028
+1,585
+2% +$161K
PG icon
35
Procter & Gamble
PG
$339B
$10.7M 0.92%
61,490
+800
+1% +$136K
PSX icon
36
Phillips 66
PSX
$81.4B
$10.2M 0.88%
77,922
+1,802
+2% +$243K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$10.2M 0.88%
62,335
-253
-0.4% -$38.4K
HON icon
38
Honeywell
HON
$78B
$9.35M 0.81%
48,013
+1,681
+4% +$326K
XOM icon
39
ExxonMobil
XOM
$634B
$8.89M 0.77%
75,874
+752
+1% +$86.8K
MDT icon
40
Medtronic
MDT
$112B
$8.84M 0.76%
98,241
+510
+0.5% +$42.9K
NOC icon
41
Northrop Grumman
NOC
$81.2B
$8.69M 0.75%
16,450
+200
+1% +$97.9K
LRCX icon
42
Lam Research
LRCX
$390B
$8.2M 0.71%
100,420
-80
-0.1% -$6.96K
MRVL icon
43
Marvell Technology
MRVL
$196B
$7.9M 0.68%
109,500
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$7.67M 0.66%
12,397
+370
+3% +$219K
ABT icon
45
Abbott
ABT
$187B
$7.49M 0.65%
65,702
-655
-1% -$71.8K
AZO icon
46
AutoZone
AZO
$51.1B
$6.35M 0.55%
2,015
– –
AMAT icon
47
Applied Materials
AMAT
$428B
$6.27M 0.54%
31,028
-312
-1% -$64K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$6.12M 0.53%
50,402
-470
-0.9% -$55.5K
DIS icon
49
Walt Disney
DIS
$181B
$6.05M 0.52%
62,911
-903
-1% -$83.1K
GPN icon
50
Global Payments
GPN
$22.8B
$6M 0.52%
58,547
+825
+1% +$85.6K
1
2
3 4 5

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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.