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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$5.32M 0.62%
104,879
-933
-0.9% -$47.2K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$4.92M 0.57%
53,100
+19,400
+58% +$2.1M
MRVL icon
53
Marvell Technology
MRVL
$196B
$4.78M 0.56%
109,900
+20,000
+22% +$1.13M
GPN icon
54
Global Payments
GPN
$22.8B
$4.75M 0.55%
42,883
-875
-2% -$111K
XOM icon
55
ExxonMobil
XOM
$634B
$4.49M 0.52%
52,461
-870
-2% -$78.5K
AZO icon
56
AutoZone
AZO
$51.1B
$4.46M 0.52%
2,077
+25
+1% +$51.4K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$4.46M 0.52%
294,280
+2,120
+0.7% +$40K
SCHW
58
Charles Schwab
SCHW
$187B
$4.24M 0.49%
67,046
+4,890
+8% +$337K
O icon
59
Realty Income
O
$59.1B
$4.08M 0.48%
59,823
+3,046
+5% +$209K
AMAT icon
60
Applied Materials
AMAT
$428B
$3.96M 0.46%
43,503
+846
+2% +$92.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.72M 0.43%
48,342
+1,205
+3% +$91.8K
BAC icon
62
Bank of America
BAC
$442B
$3.7M 0.43%
118,779
+157
+0.1% +$5.65K
PYPL icon
63
PayPal
PYPL
$50.5B
$3.6M 0.42%
51,542
+1,629
+3% +$141K
DOW icon
64
Dow Inc
DOW
$21.2B
$3.42M 0.4%
66,294
+1,050
+2% +$67.2K
MCD icon
65
McDonald's
MCD
$195B
$3.34M 0.39%
13,533
+50
+0.4% +$12.3K
ROP icon
66
Roper Technologies
ROP
$39.8B
$3.31M 0.39%
8,392
+300
+4% +$130K
EXAS
67
DELISTED
Exact Sciences
EXAS
$3.28M 0.38%
83,333
-1,100
-1% -$58.8K
CTSH icon
68
Cognizant
CTSH
$26B
$3.2M 0.37%
47,450
-368
-0.8% -$28.2K
TFC icon
69
Truist Financial
TFC
$64B
$3.11M 0.36%
65,607
+222
+0.3% +$10.9K
MOS icon
70
The Mosaic Company
MOS
$7.33B
$3.05M 0.36%
64,650
-5,900
-8% -$361K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$3M 0.35%
20,000
– –
ACN icon
72
Accenture
ACN
$108B
$2.79M 0.32%
10,041
+177
+2% +$53.2K
IFF icon
73
International Flavors & Fragrances
IFF
$21.9B
$2.63M 0.31%
22,069
-297
-1% -$37.1K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$2.61M 0.3%
19,290
-500
-3% -$65.9K
GPC icon
75
Genuine Parts
GPC
$18.7B
$2.56M 0.3%
19,217
+5
+0% +$666
1 2
3
4 5

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Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.