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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$630B
$5.29M 0.58%
32,757
-65
-0.2% -$11.1K
PANW icon
52
Palo Alto Networks
PANW
$312B
$5.26M 0.58%
65,946
+25,956
+65% +$1.82M
DUK icon
53
Duke Energy
DUK
$95.3B
$5.09M 0.56%
52,190
+15
+0% +$1.55K
BAC icon
54
Bank of America
BAC
$445B
$5.06M 0.56%
119,195
-2,031
-2% -$81.8K
NOC icon
55
Northrop Grumman
NOC
$82.3B
$5M 0.55%
13,888
+4
+0% +$1.45K
KLAC icon
56
KLA
KLAC
$253B
$5M 0.55%
149,430
+59,900
+67% +$2M
ILMN icon
57
Illumina
ILMN
$28.9B
$4.58M 0.51%
11,616
– –
SCHW
58
Charles Schwab
SCHW
$189B
$4.52M 0.5%
62,047
+81
+0.1% +$5.79K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.51M 0.5%
13,297
-90
-0.7% -$32.4K
AMZN icon
60
Amazon
AMZN
$2.99T
$4.26M 0.47%
25,940
+2,600
+11% +$448K
SYY icon
61
Sysco
SYY
$40.4B
$4.04M 0.45%
51,525
+13,100
+34% +$999K
TFC icon
62
Truist Financial
TFC
$63.4B
$3.73M 0.41%
63,679
-760
-1% -$42.5K
DOW icon
63
Dow Inc
DOW
$21.8B
$3.71M 0.41%
64,526
+2,259
+4% +$138K
GILD icon
64
Gilead Sciences
GILD
$166B
$3.58M 0.39%
51,220
-28,699
-36% -$2.02M
CTSH icon
65
Cognizant
CTSH
$26.3B
$3.53M 0.39%
47,623
+943
+2% +$69.6K
AZO icon
66
AutoZone
AZO
$50.2B
$3.48M 0.38%
2,052
– –
NVS icon
67
Novartis
NVS
$297B
$3.48M 0.38%
42,559
-68
-0.2% -$6.12K
ROP icon
68
Roper Technologies
ROP
$39.9B
$3.48M 0.38%
7,800
+48
+0.6% +$23K
LRCX icon
69
Lam Research
LRCX
$385B
$3.43M 0.38%
+60,270
New +$3.67M
XOM icon
70
ExxonMobil
XOM
$658B
$3.42M 0.38%
58,061
-2,022
-3% -$115K
O icon
71
Realty Income
O
$58.3B
$3.39M 0.37%
53,929
+852
+2% +$57.5K
ACN icon
72
Accenture
ACN
$109B
$3.35M 0.37%
10,484
+14
+0.1% +$4.55K
MTCH icon
73
Match Group
MTCH
$8.44B
$3.33M 0.37%
+21,185
New +$3.23M
MCD icon
74
McDonald's
MCD
$194B
$3.24M 0.36%
13,448
+20
+0.1% +$4.77K
AMAT icon
75
Applied Materials
AMAT
$420B
$3.24M 0.36%
25,171
– –
1 2
3
4 5

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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.