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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$5.12M 0.58%
2,084
+7
+0.3% +$17.1K
DUK icon
52
Duke Energy
DUK
$94.5B
$5.08M 0.57%
52,662
+150
+0.3% +$14.8K
LHX icon
53
L3Harris
LHX
$54B
$4.77M 0.54%
24,308
-15
-0.1% -$3.07K
MRVL icon
54
Marvell Technology
MRVL
$187B
$4.74M 0.53%
109,500
– –
GPN icon
55
Global Payments
GPN
$22.8B
$4.51M 0.51%
42,823
-335
-0.8% -$36.3K
AMAT icon
56
Applied Materials
AMAT
$415B
$4.42M 0.5%
36,003
– –
O icon
57
Realty Income
O
$58.6B
$4.02M 0.45%
63,459
+1,540
+2% +$99.8K
SCHW
58
Charles Schwab
SCHW
$188B
$4.01M 0.45%
76,643
+3,704
+5% +$271K
ROP icon
59
Roper Technologies
ROP
$39.9B
$4M 0.45%
9,077
+275
+3% +$119K
VZ icon
60
Verizon
VZ
$195B
$3.98M 0.45%
102,325
-3,395
-3% -$134K
MCD icon
61
McDonald's
MCD
$194B
$3.8M 0.43%
13,595
+39
+0.3% +$10.4K
SWKS icon
62
Skyworks Solutions
SWKS
$10.4B
$3.75M 0.42%
31,800
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$3.73M 0.42%
49,174
-1,454
-3% -$112K
BAC icon
64
Bank of America
BAC
$447B
$3.37M 0.38%
118,006
+13
+0% +$429
DOW icon
65
Dow Inc
DOW
$22.1B
$3.36M 0.38%
61,344
-1,876
-3% -$106K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.37%
46,909
+533
+1% +$37.6K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$3.16M 0.36%
14,894
+203
+1% +$34.6K
SBUX icon
68
Starbucks
SBUX
$119B
$3.05M 0.34%
29,264
+60
+0.2% +$6.25K
EOG icon
69
EOG Resources
EOG
$74.6B
$2.98M 0.34%
25,975
+4,100
+19% +$497K
CTSH icon
70
Cognizant
CTSH
$26.3B
$2.95M 0.33%
48,400
-500
-1% -$31.3K
GPC icon
71
Genuine Parts
GPC
$18.5B
$2.94M 0.33%
17,571
-714
-4% -$120K
ETN icon
72
Eaton
ETN
$173B
$2.92M 0.33%
17,050
– –
MOS icon
73
The Mosaic Company
MOS
$7.46B
$2.91M 0.33%
63,450
-400
-0.6% -$19.4K
ACN icon
74
Accenture
ACN
$109B
$2.89M 0.33%
10,107
+36
+0.4% +$9.81K
BHP icon
75
BHP
BHP
$230B
$2.83M 0.32%
44,692
+250
+0.6% +$16.1K
1 2
3
4 5

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ARAM
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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.