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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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$4.89M 0.62%
52,560
-610
-1% -$65.5K
GPN icon
52
Global Payments
GPN
$22.8B
$4.77M 0.6%
44,108
+1,225
+3% +$151K
MRVL icon
53
Marvell Technology
MRVL
$187B
$4.7M 0.6%
109,500
-400
-0.4% -$19.8K
XOM icon
54
ExxonMobil
XOM
$662B
$4.64M 0.59%
53,104
+643
+1% +$58.7K
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$4.53M 0.57%
53,100
– –
PYPL icon
56
PayPal
PYPL
$50.5B
$4.46M 0.57%
51,835
+293
+0.6% +$26K
AZO icon
57
AutoZone
AZO
$50.1B
$4.45M 0.56%
2,077
– –
VZ icon
58
Verizon
VZ
$195B
$4.02M 0.51%
105,777
+898
+0.9% +$40K
BAC icon
59
Bank of America
BAC
$447B
$3.59M 0.45%
118,779
– –
AMAT icon
60
Applied Materials
AMAT
$415B
$3.56M 0.45%
43,503
– –
O icon
61
Realty Income
O
$58.6B
$3.5M 0.44%
60,101
+278
+0.5% +$19.2K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.44%
48,318
-24
-0% -$1.74K
ROP icon
63
Roper Technologies
ROP
$39.9B
$3.15M 0.4%
8,769
+377
+4% +$153K
MCD icon
64
McDonald's
MCD
$194B
$3.13M 0.4%
13,558
+25
+0.2% +$6.39K
MOS icon
65
The Mosaic Company
MOS
$7.46B
$3.09M 0.39%
63,850
-800
-1% -$41.3K
GPC icon
66
Genuine Parts
GPC
$18.5B
$2.88M 0.37%
19,321
+104
+0.5% +$15.7K
DOW icon
67
Dow Inc
DOW
$22.1B
$2.87M 0.36%
65,359
-935
-1% -$47.4K
TFC icon
68
Truist Financial
TFC
$63.4B
$2.85M 0.36%
65,487
-120
-0.2% -$5.77K
CTSH icon
69
Cognizant
CTSH
$26.3B
$2.82M 0.36%
49,100
+1,650
+3% +$108K
EXAS
70
DELISTED
Exact Sciences
EXAS
$2.64M 0.33%
81,233
-2,100
-3% -$86.6K
ACN icon
71
Accenture
ACN
$109B
$2.61M 0.33%
10,141
+100
+1% +$28.9K
SBUX icon
72
Starbucks
SBUX
$119B
$2.49M 0.32%
29,504
+2,125
+8% +$181K
DG icon
73
Dollar General
DG
$27B
$2.48M 0.31%
10,337
+780
+8% +$192K
EOG icon
74
EOG Resources
EOG
$74.6B
$2.47M 0.31%
22,125
-800
-3% -$89.8K
ETN icon
75
Eaton
ETN
$173B
$2.29M 0.29%
17,207
-12
-0.1% -$1.68K
1 2
3
4 5

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ARAM
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Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.