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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
+9.69%
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
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$59.1B
$3.67M 0.57%
51,486
+179
+0.3% +$13.3K
PSX icon
52
Phillips 66
PSX
$81.4B
$3.61M 0.56%
32,417
-277
-0.8% -$31.1K
SCHW
53
Charles Schwab
SCHW
$187B
$3.51M 0.54%
73,824
-45
-0.1% -$1.98K
PPLI
54
People Inc
PPLI
$3.1B
$3.44M 0.53%
77,379
+2,462
+3% +$99.2K
BNY
55
Bank of New York Mellon
BNY
$107B
$3.32M 0.52%
66,000
+500
+0.8% +$23.9K
CTSH icon
56
Cognizant
CTSH
$26B
$3.28M 0.51%
52,950
+40,400
+322% +$2.5M
AZO icon
57
AutoZone
AZO
$51.1B
$3.19M 0.5%
2,682
+10
+0.4% +$11.5K
ACN icon
58
Accenture
ACN
$108B
$3.02M 0.47%
14,324
-50
-0.3% -$9.74K
DD icon
59
DuPont de Nemours
DD
$19.2B
$3M 0.47%
37,282
-760
-2% -$63.1K
C icon
60
Citigroup
C
$226B
$2.87M 0.44%
35,879
-683
-2% -$50.5K
GPC icon
61
Genuine Parts
GPC
$18.7B
$2.75M 0.43%
25,931
-187
-0.7% -$19.2K
ROP icon
62
Roper Technologies
ROP
$39.8B
$2.75M 0.43%
7,776
+112
+1% +$38.7K
MCD icon
63
McDonald's
MCD
$195B
$2.75M 0.43%
13,909
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$2.68M 0.42%
19,481
-724
-4% -$97.9K
DOW icon
65
Dow Inc
DOW
$21.2B
$2.66M 0.41%
48,662
+7
+0% +$362
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.41%
12,737
-50
-0.4% -$9.69K
IP icon
67
International Paper
IP
$22B
$2.45M 0.38%
56,210
– –
AAL icon
68
American Airlines Group
AAL
$10.6B
$2.37M 0.37%
82,622
-7,800
-9% -$222K
EXPE icon
69
Expedia Group
EXPE
$37.3B
$2.33M 0.36%
21,575
-400
-2% -$46.9K
T icon
70
AT&T
T
$163B
$2.33M 0.36%
79,056
-318
-0.4% -$9.18K
MOS icon
71
The Mosaic Company
MOS
$7.33B
$2.24M 0.35%
103,650
-10,759
-9% -$213K
AYI icon
72
Acuity Brands
AYI
$10.8B
$2.04M 0.32%
14,805
– –
TFC icon
73
Truist Financial
TFC
$64B
$2.04M 0.32%
+36,125
New +$1.96M
SBUX icon
74
Starbucks
SBUX
$120B
$1.88M 0.29%
21,364
+5,620
+36% +$479K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.29%
29,083
+227
+0.8% +$13K
1 2
3
4 5

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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.