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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
+14.3%
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
$697M
AUM Growth
+$86.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
AMGN icon
Amgen
AMGN
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
MTCH icon
Match Group
MTCH
+$2.43M
3
LHX icon
L3Harris
LHX
+$2.25M
4
INTC icon
Intel
INTC
+$2.05M
5
PPLI
People Inc
PPLI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19%
3 Financials 10.25%
4 Industrials 9.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.3B
$3.79M 0.54%
46,230
– –
BAC icon
52
Bank of America
BAC
$446B
$3.67M 0.53%
121,168
+112
+0.1% +$3K
ROP icon
53
Roper Technologies
ROP
$39.9B
$3.34M 0.48%
7,742
-34
-0.4% -$14K
NVS icon
54
Novartis
NVS
$298B
$3.19M 0.46%
33,732
+20,575
+156% +$1.8M
DOW icon
55
Dow Inc
DOW
$22B
$3.07M 0.44%
55,385
+4,613
+9% +$238K
RTX icon
56
RTX Corp
RTX
$302B
$3.04M 0.44%
42,525
– –
AMZN icon
57
Amazon
AMZN
$2.99T
$2.98M 0.43%
18,300
-280
-2% -$44.7K
O icon
58
Realty Income
O
$58.5B
$2.92M 0.42%
48,554
+1,713
+4% +$101K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.83M 0.41%
31,750
-438
-1% -$34.4K
SBUX icon
60
Starbucks
SBUX
$119B
$2.81M 0.4%
26,299
-300
-1% -$28.6K
KMB icon
61
Kimberly-Clark
KMB
$36B
$2.79M 0.4%
20,733
+2,150
+12% +$301K
SYY icon
62
Sysco
SYY
$40.2B
$2.79M 0.4%
37,625
+27,500
+272% +$1.89M
ACN icon
63
Accenture
ACN
$109B
$2.71M 0.39%
10,370
-2,000
-16% -$479K
AZO icon
64
AutoZone
AZO
$50B
$2.68M 0.38%
2,257
-420
-16% -$486K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.37%
41,619
+1,852
+5% +$114K
MCD icon
66
McDonald's
MCD
$194B
$2.56M 0.37%
11,956
-123
-1% -$26.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$221B
$2.53M 0.36%
5,430
-5
-0.1% -$2.34K
TFC icon
68
Truist Financial
TFC
$63.3B
$2.51M 0.36%
52,339
+14,546
+38% +$659K
COP icon
69
ConocoPhillips
COP
$148B
$2.51M 0.36%
62,668
-700
-1% -$25.8K
BNY
70
Bank of New York Mellon
BNY
$108B
$2.49M 0.36%
58,600
+2,500
+4% +$96K
XOM icon
71
ExxonMobil
XOM
$661B
$2.29M 0.33%
55,483
-1,640
-3% -$61.5K
TSLA icon
72
Tesla
TSLA
$1.3T
$2.07M 0.3%
8,805
– –
ETN icon
73
Eaton
ETN
$173B
$2.07M 0.3%
17,215
+800
+5% +$90.4K
PSX icon
74
Phillips 66
PSX
$86.1B
$2.06M 0.3%
29,514
+700
+2% +$41.1K
EXPE icon
75
Expedia Group
EXPE
$37.4B
$2.02M 0.29%
15,275
– –
1 2
3
4 5

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Marco Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.

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

  • Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
  • Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
  • Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
  • Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
  • Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
  • Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.