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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.9B
$4.34M 0.57%
11,616
-1,234
-10% -$503K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.9M 0.51%
13,257
-1,615
-11% -$435K
CTSH icon
53
Cognizant
CTSH
$26.3B
$3.85M 0.5%
49,330
+3,100
+7% +$239K
NVS icon
54
Novartis
NVS
$297B
$3.74M 0.49%
43,732
+10,000
+30% +$897K
NVDA icon
55
NVIDIA
NVDA
$5.29T
$3.6M 0.47%
269,960
+122,880
+84% +$1.65M
DOW icon
56
Dow Inc
DOW
$21.9B
$3.55M 0.46%
55,586
+201
+0.4% +$12K
XOM icon
57
ExxonMobil
XOM
$664B
$3.26M 0.43%
58,421
+2,938
+5% +$154K
COP icon
58
ConocoPhillips
COP
$147B
$3.16M 0.41%
59,670
-2,998
-5% -$148K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$3.15M 0.41%
+40,100
New +$3.45M
ROP icon
60
Roper Technologies
ROP
$40B
$3.11M 0.41%
7,717
-25
-0.3% -$10K
TFC icon
61
Truist Financial
TFC
$63.3B
$3.07M 0.4%
52,664
+325
+0.6% +$17.8K
O icon
62
Realty Income
O
$58.3B
$3.06M 0.4%
49,804
+1,250
+3% +$74K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$3.03M 0.4%
21,823
+1,090
+5% +$145K
MCD icon
64
McDonald's
MCD
$193B
$3.01M 0.39%
13,428
+1,472
+12% +$315K
SYY icon
65
Sysco
SYY
$40.3B
$2.96M 0.39%
37,625
– –
SBUX icon
66
Starbucks
SBUX
$120B
$2.88M 0.38%
26,399
+100
+0.4% +$10.5K
AZO icon
67
AutoZone
AZO
$50.1B
$2.88M 0.38%
2,052
-205
-9% -$254K
ACN icon
68
Accenture
ACN
$109B
$2.87M 0.37%
10,370
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$2.77M 0.36%
58,600
– –
CDNS icon
70
Cadence Design Systems
CDNS
$92.8B
$2.74M 0.36%
+20,000
New +$2.68M
AMZN icon
71
Amazon
AMZN
$2.98T
$2.68M 0.35%
17,340
-960
-5% -$152K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$2.67M 0.35%
42,217
+598
+1% +$37.2K
EXPE icon
73
Expedia Group
EXPE
$37.2B
$2.63M 0.34%
15,275
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$2.48M 0.32%
5,430
– –
PSX icon
75
Phillips 66
PSX
$85.4B
$2.41M 0.31%
29,514
– –
1 2
3
4 5

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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.