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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$5.12M 0.6%
2,077
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$5.08M 0.59%
57,540
-270
-0.5% -$25.7K
LHX icon
53
L3Harris
LHX
$54B
$5.06M 0.59%
24,323
– –
GPN icon
54
Global Payments
GPN
$22.8B
$4.29M 0.5%
43,158
-950
-2% -$99K
VZ icon
55
Verizon
VZ
$195B
$4.17M 0.49%
105,720
-57
-0.1% -$2.15K
MRVL icon
56
Marvell Technology
MRVL
$187B
$4.06M 0.47%
109,500
– –
EXAS
57
DELISTED
Exact Sciences
EXAS
$3.99M 0.47%
80,533
-700
-0.9% -$28.6K
O icon
58
Realty Income
O
$58.6B
$3.93M 0.46%
61,919
+1,818
+3% +$113K
BAC icon
59
Bank of America
BAC
$447B
$3.91M 0.46%
117,993
-786
-0.7% -$27.1K
ROP icon
60
Roper Technologies
ROP
$39.9B
$3.8M 0.44%
8,802
+33
+0.4% +$13.6K
PYPL icon
61
PayPal
PYPL
$50.5B
$3.61M 0.42%
50,628
-1,207
-2% -$96.6K
MCD icon
62
McDonald's
MCD
$194B
$3.57M 0.42%
13,556
-2
-0% -$528
AMAT icon
63
Applied Materials
AMAT
$415B
$3.51M 0.41%
36,003
-7,500
-17% -$720K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$3.34M 0.39%
46,376
-1,942
-4% -$146K
DOW icon
65
Dow Inc
DOW
$22.1B
$3.19M 0.37%
63,220
-2,139
-3% -$104K
GPC icon
66
Genuine Parts
GPC
$18.5B
$3.17M 0.37%
18,285
-1,036
-5% -$180K
SWKS icon
67
Skyworks Solutions
SWKS
$10.4B
$2.9M 0.34%
31,800
-21,300
-40% -$1.91M
SBUX icon
68
Starbucks
SBUX
$119B
$2.9M 0.34%
29,204
-300
-1% -$28.3K
EOG icon
69
EOG Resources
EOG
$74.6B
$2.83M 0.33%
21,875
-250
-1% -$33.2K
MOS icon
70
The Mosaic Company
MOS
$7.46B
$2.8M 0.33%
63,850
– –
APA icon
71
APA Corp
APA
$14.4B
$2.8M 0.33%
59,985
-1,600
-3% -$71.6K
CTSH icon
72
Cognizant
CTSH
$26.3B
$2.8M 0.33%
48,900
-200
-0.4% -$11.7K
TFC icon
73
Truist Financial
TFC
$63.4B
$2.79M 0.33%
64,880
-607
-0.9% -$26.6K
IFF icon
74
International Flavors & Fragrances
IFF
$21.7B
$2.76M 0.32%
26,353
+1,989
+8% +$196K
BHP icon
75
BHP
BHP
$230B
$2.76M 0.32%
44,442
-7
-0% -$394
1 2
3
4 5

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ARAM
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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.