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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$5.72M 0.56%
33,458
+701
+2% +$115K
GPN icon
52
Global Payments
GPN
$22.8B
$5.57M 0.55%
41,168
+22,030
+115% +$3.04M
VZ icon
53
Verizon
VZ
$196B
$5.49M 0.54%
105,729
-104,376
-50% -$5.45M
DUK icon
54
Duke Energy
DUK
$97.3B
$5.45M 0.54%
51,920
-270
-0.5% -$27.4K
LHX icon
55
L3Harris
LHX
$53.4B
$5.41M 0.53%
25,371
-195
-0.8% -$43.2K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.71B
$5.38M 0.53%
35,234
+2,100
+6% +$325K
BAC icon
57
Bank of America
BAC
$442B
$5.28M 0.52%
118,604
-591
-0.5% -$26.9K
SCHW
58
Charles Schwab
SCHW
$187B
$5.22M 0.51%
62,047
– –
EXAS
59
DELISTED
Exact Sciences
EXAS
$5.09M 0.5%
65,393
+1,740
+3% +$154K
AMZN icon
60
Amazon
AMZN
$2.96T
$4.87M 0.48%
29,220
+3,280
+13% +$561K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$4.75M 0.47%
14,117
+820
+6% +$272K
ACN icon
62
Accenture
ACN
$108B
$4.35M 0.43%
10,498
+14
+0.1% +$5.1K
LRCX icon
63
Lam Research
LRCX
$390B
$4.34M 0.43%
60,390
+120
+0.2% +$7.52K
AZO icon
64
AutoZone
AZO
$51.1B
$4.3M 0.42%
2,052
– –
CTSH icon
65
Cognizant
CTSH
$26B
$4.24M 0.42%
47,773
+150
+0.3% +$12.1K
SYY icon
66
Sysco
SYY
$40.3B
$4.05M 0.4%
51,525
– –
ROP icon
67
Roper Technologies
ROP
$39.8B
$3.98M 0.39%
8,092
+292
+4% +$139K
PSX icon
68
Phillips 66
PSX
$81.4B
$3.84M 0.38%
52,956
+13,372
+34% +$1.01M
O icon
69
Realty Income
O
$59.1B
$3.75M 0.37%
52,376
-1,553
-3% -$107K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$3.73M 0.37%
20,000
-18
-0.1% -$3.14K
TFC icon
71
Truist Financial
TFC
$64B
$3.72M 0.37%
63,479
-200
-0.3% -$12.2K
DOW icon
72
Dow Inc
DOW
$21.2B
$3.67M 0.36%
64,624
+98
+0.2% +$5.59K
GILD icon
73
Gilead Sciences
GILD
$165B
$3.62M 0.36%
49,821
-1,399
-3% -$96.4K
MCD icon
74
McDonald's
MCD
$195B
$3.6M 0.35%
13,448
– –
XOM icon
75
ExxonMobil
XOM
$634B
$3.55M 0.35%
57,952
-109
-0.2% -$6.81K
1 2
3
4 5

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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.