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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
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$5.15M 0.6%
52,175
-70
-0.1% -$7.03K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$5.05M 0.59%
13,884
-65
-0.5% -$23.4K
BAC icon
53
Bank of America
BAC
$442B
$5M 0.58%
121,226
+49
+0% +$2.01K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$4.66M 0.54%
13,387
+130
+1% +$41.7K
SCHW
55
Charles Schwab
SCHW
$187B
$4.51M 0.52%
61,966
-5,000
-7% -$354K
COP icon
56
ConocoPhillips
COP
$141B
$4.36M 0.51%
71,611
+11,941
+20% +$666K
AMZN icon
57
Amazon
AMZN
$2.96T
$4.01M 0.47%
23,340
+6,000
+35% +$997K
DOW icon
58
Dow Inc
DOW
$21.2B
$3.94M 0.46%
62,267
+6,681
+12% +$441K
NVS icon
59
Novartis
NVS
$297B
$3.89M 0.45%
42,627
-1,105
-3% -$98.4K
XOM icon
60
ExxonMobil
XOM
$634B
$3.79M 0.44%
60,083
+1,662
+3% +$99.2K
ROP icon
61
Roper Technologies
ROP
$39.8B
$3.65M 0.42%
7,752
+35
+0.5% +$15.5K
AMAT icon
62
Applied Materials
AMAT
$428B
$3.58M 0.42%
+25,171
New +$3.38M
TFC icon
63
Truist Financial
TFC
$64B
$3.58M 0.42%
64,439
+11,775
+22% +$692K
O icon
64
Realty Income
O
$59.1B
$3.43M 0.4%
53,077
+3,273
+7% +$215K
CTSH icon
65
Cognizant
CTSH
$26B
$3.23M 0.38%
46,680
-2,650
-5% -$197K
SBUX icon
66
Starbucks
SBUX
$120B
$3.23M 0.38%
28,899
+2,500
+9% +$283K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.36%
46,797
+4,580
+11% +$299K
MCD icon
68
McDonald's
MCD
$195B
$3.1M 0.36%
13,428
– –
ACN icon
69
Accenture
ACN
$108B
$3.09M 0.36%
10,470
+100
+1% +$28.6K
AZO icon
70
AutoZone
AZO
$51.1B
$3.06M 0.36%
2,052
– –
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$3.06M 0.36%
22,873
+1,050
+5% +$140K
IFF icon
72
International Flavors & Fragrances
IFF
$21.9B
$3.05M 0.35%
20,394
+4,520
+28% +$649K
PSX icon
73
Phillips 66
PSX
$81.4B
$3.04M 0.35%
35,417
+5,903
+20% +$498K
BNY
74
Bank of New York Mellon
BNY
$107B
$3M 0.35%
58,600
– –
SYY icon
75
Sysco
SYY
$40.3B
$2.99M 0.35%
38,425
+800
+2% +$64.6K
1 2
3
4 5

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Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.