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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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3T
$2.92M 0.48%
18,580
+6,140
+49% +$968K
BAC icon
52
Bank of America
BAC
$447B
$2.92M 0.48%
121,056
+14
+0% +$349
ACN icon
53
Accenture
ACN
$109B
$2.79M 0.46%
12,370
-74
-0.6% -$17K
O icon
54
Realty Income
O
$58.6B
$2.76M 0.45%
46,841
-1,696
-3% -$100K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$2.74M 0.45%
18,583
-900
-5% -$135K
MCD icon
56
McDonald's
MCD
$194B
$2.65M 0.43%
12,079
-850
-7% -$175K
SCHW
57
Charles Schwab
SCHW
$188B
$2.64M 0.43%
72,966
-858
-1% -$29.9K
RTX icon
58
RTX Corp
RTX
$302B
$2.45M 0.4%
42,525
+19,700
+86% +$1.2M
MTCH icon
59
Match Group
MTCH
$8.43B
$2.43M 0.4%
+21,967
New +$2.33M
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$2.4M 0.39%
5,435
-75
-1% -$31K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.39%
39,767
+7,400
+23% +$445K
DOW icon
62
Dow Inc
DOW
$22.1B
$2.39M 0.39%
50,772
+6,968
+16% +$313K
SBUX icon
63
Starbucks
SBUX
$119B
$2.29M 0.37%
26,599
-100
-0.4% -$7.98K
DD icon
64
DuPont de Nemours
DD
$19.1B
$2.24M 0.37%
32,188
-185
-0.6% -$13K
COP icon
65
ConocoPhillips
COP
$148B
$2.08M 0.34%
63,368
-2,900
-4% -$110K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.03M 0.33%
149,880
+93,200
+164% +$1.08M
XOM icon
67
ExxonMobil
XOM
$662B
$1.96M 0.32%
57,123
-9,693
-15% -$396K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.93M 0.32%
56,100
-2,900
-5% -$106K
GPC icon
69
Genuine Parts
GPC
$18.5B
$1.91M 0.31%
20,075
-351
-2% -$32.7K
IBM icon
70
IBM
IBM
$223B
$1.81M 0.3%
15,602
+26
+0.2% +$3.06K
T icon
71
AT&T
T
$165B
$1.7M 0.28%
78,755
+2,136
+3% +$47.7K
ETN icon
72
Eaton
ETN
$173B
$1.68M 0.27%
16,415
– –
GPN icon
73
Global Payments
GPN
$22.8B
$1.55M 0.25%
8,744
+3,809
+77% +$659K
PSX icon
74
Phillips 66
PSX
$86B
$1.49M 0.24%
28,814
-500
-2% -$30.5K
TFC icon
75
Truist Financial
TFC
$63.4B
$1.44M 0.24%
37,793
+1,100
+3% +$41.4K
1 2
3
4 5

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Marco Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

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

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.