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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$5.94M 0.6%
33,527
+69
+0.2% +$11.7K
EXAS
52
DELISTED
Exact Sciences
EXAS
$5.9M 0.6%
84,433
+19,040
+29% +$1.39M
PYPL icon
53
PayPal
PYPL
$50.5B
$5.77M 0.59%
49,913
+2,711
+6% +$361K
DUK icon
54
Duke Energy
DUK
$94.5B
$5.75M 0.58%
51,470
-450
-0.9% -$46.7K
AMAT icon
55
Applied Materials
AMAT
$415B
$5.62M 0.57%
42,657
-7,500
-15% -$1.03M
LRCX icon
56
Lam Research
LRCX
$383B
$5.4M 0.55%
100,390
+40,000
+66% +$2.33M
VZ icon
57
Verizon
VZ
$195B
$5.39M 0.55%
105,812
+83
+0.1% +$4.4K
SCHW
58
Charles Schwab
SCHW
$188B
$5.24M 0.53%
62,156
+109
+0.2% +$9.59K
AMZN icon
59
Amazon
AMZN
$3T
$4.99M 0.51%
30,640
+1,420
+5% +$219K
BAC icon
60
Bank of America
BAC
$447B
$4.89M 0.5%
118,622
+18
+0% +$812
MOS icon
61
The Mosaic Company
MOS
$7.46B
$4.69M 0.48%
70,550
-300
-0.4% -$15K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.82B
$4.59M 0.47%
35,234
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.4B
$4.49M 0.46%
33,700
+12,000
+55% +$1.68M
XOM icon
64
ExxonMobil
XOM
$662B
$4.41M 0.45%
53,331
-4,621
-8% -$359K
CTSH icon
65
Cognizant
CTSH
$26.3B
$4.29M 0.44%
47,818
+45
+0.1% +$3.95K
AZO icon
66
AutoZone
AZO
$50.1B
$4.2M 0.43%
2,052
– –
DOW icon
67
Dow Inc
DOW
$22.1B
$4.16M 0.42%
65,244
+620
+1% +$37.4K
ILMN icon
68
Illumina
ILMN
$29B
$3.95M 0.4%
11,616
-11,103
-49% -$3.75M
O icon
69
Realty Income
O
$58.6B
$3.94M 0.4%
56,777
+4,401
+8% +$299K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$3.84M 0.39%
17,261
+3,144
+22% +$786K
ROP icon
71
Roper Technologies
ROP
$39.9B
$3.82M 0.39%
8,092
– –
TFC icon
72
Truist Financial
TFC
$63.4B
$3.71M 0.38%
65,385
+1,906
+3% +$118K
EXPE icon
73
Expedia Group
EXPE
$37.7B
$3.57M 0.36%
18,247
-81
-0.4% -$15.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.35%
47,137
+100
+0.2% +$6.71K
BHP icon
75
BHP
BHP
$230B
$3.35M 0.34%
48,549
+3,138
+7% +$191K
1 2
3
4 5

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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.