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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
+22.19%
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
$546M
AUM Growth
+$74.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.97M
2
VZ icon
Verizon
VZ
+$4.75M
3
ABBV icon
AbbVie
ABBV
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$790K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.76M
3
UNH icon
UnitedHealth
UNH
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$2.88M 0.53%
121,042
+14
+0% +$331
CTSH icon
52
Cognizant
CTSH
$26B
$2.81M 0.51%
49,380
-1,200
-2% -$64.5K
O icon
53
Realty Income
O
$59.1B
$2.8M 0.51%
48,537
-610
-1% -$32.5K
COP icon
54
ConocoPhillips
COP
$141B
$2.79M 0.51%
66,268
-2,000
-3% -$80.9K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$2.75M 0.5%
19,483
+1,352
+7% +$187K
ACN icon
56
Accenture
ACN
$108B
$2.67M 0.49%
12,444
-380
-3% -$71.9K
SCHW
57
Charles Schwab
SCHW
$187B
$2.49M 0.46%
73,824
– –
MCD icon
58
McDonald's
MCD
$195B
$2.38M 0.44%
12,929
-980
-7% -$180K
BNY
59
Bank of New York Mellon
BNY
$107B
$2.28M 0.42%
59,000
– –
DD icon
60
DuPont de Nemours
DD
$19.2B
$2.16M 0.4%
32,373
-529
-2% -$30.9K
PSX icon
61
Phillips 66
PSX
$81.4B
$2.11M 0.39%
29,314
-903
-3% -$63.9K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2M 0.37%
5,510
– –
SBUX icon
63
Starbucks
SBUX
$120B
$1.97M 0.36%
26,699
+2,080
+8% +$156K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.35%
32,367
+3,914
+14% +$234K
C icon
65
Citigroup
C
$226B
$1.81M 0.33%
35,342
+2,143
+6% +$102K
IBM icon
66
IBM
IBM
$224B
$1.8M 0.33%
15,576
+1,935
+14% +$225K
DOW icon
67
Dow Inc
DOW
$21.2B
$1.78M 0.33%
43,804
-664
-1% -$24.3K
GPC icon
68
Genuine Parts
GPC
$18.7B
$1.78M 0.33%
20,426
+164
+0.8% +$12.9K
T icon
69
AT&T
T
$163B
$1.75M 0.32%
76,619
-1,244
-2% -$28.3K
EBAY icon
70
eBay
EBAY
$49.8B
$1.72M 0.32%
32,825
-1,398
-4% -$59.1K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.72M 0.31%
12,440
+1,200
+11% +$145K
ETN icon
72
Eaton
ETN
$174B
$1.44M 0.26%
16,415
-800
-5% -$65.9K
RTX icon
73
RTX Corp
RTX
$301B
$1.41M 0.26%
22,825
+18,838
+472% +$1.18M
TFC icon
74
Truist Financial
TFC
$64B
$1.38M 0.25%
36,693
-4,395
-11% -$158K
BHP icon
75
BHP
BHP
$230B
$1.37M 0.25%
30,912
-3,363
-10% -$132K
1 2
3
4 5

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Marco Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $842K.

  • Marco Investment Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 7,874 shares worth $842K.
  • Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
  • Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
  • Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
  • Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
  • Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.