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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$428B
$5.21M 0.56%
36,012
+9
+0% +$1.13K
AZO icon
52
AutoZone
AZO
$51.1B
$5.18M 0.56%
2,079
-5
-0.2% -$12.8K
PFE icon
53
Pfizer
PFE
$153B
$5.18M 0.56%
141,146
-8,823
-6% -$343K
LHX icon
54
L3Harris
LHX
$53.4B
$4.72M 0.51%
24,112
-196
-0.8% -$37.5K
DUK icon
55
Duke Energy
DUK
$97.3B
$4.71M 0.51%
52,490
-172
-0.3% -$16.2K
SCHW
56
Charles Schwab
SCHW
$187B
$4.41M 0.48%
77,839
+1,196
+2% +$62.6K
GPN icon
57
Global Payments
GPN
$22.8B
$4.34M 0.47%
44,035
+1,212
+3% +$125K
ROP icon
58
Roper Technologies
ROP
$39.8B
$4.32M 0.47%
8,988
-89
-1% -$40.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.12M 0.44%
14,347
-547
-4% -$135K
O icon
60
Realty Income
O
$59.1B
$3.77M 0.41%
63,022
-437
-0.7% -$26.7K
VZ icon
61
Verizon
VZ
$196B
$3.65M 0.39%
98,196
-4,129
-4% -$153K
MCD icon
62
McDonald's
MCD
$195B
$3.58M 0.39%
12,008
-1,587
-12% -$461K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$3.52M 0.38%
31,800
– –
BAC icon
64
Bank of America
BAC
$442B
$3.39M 0.37%
118,006
– –
CTSH icon
65
Cognizant
CTSH
$26B
$3.28M 0.35%
50,200
+1,800
+4% +$111K
ACN icon
66
Accenture
ACN
$108B
$3.16M 0.34%
10,245
+138
+1% +$40.1K
EOG icon
67
EOG Resources
EOG
$70.7B
$3.15M 0.34%
27,520
+1,545
+6% +$176K
PYPL icon
68
PayPal
PYPL
$50.5B
$3.13M 0.34%
46,848
-2,326
-5% -$159K
ETN icon
69
Eaton
ETN
$174B
$3.11M 0.34%
15,472
-1,578
-9% -$278K
GPC icon
70
Genuine Parts
GPC
$18.7B
$2.97M 0.32%
17,575
+4
+0% +$654
DG icon
71
Dollar General
DG
$27.9B
$2.96M 0.32%
17,452
+4,612
+36% +$912K
TSLA icon
72
Tesla
TSLA
$1.3T
$2.94M 0.32%
11,243
+3,138
+39% +$627K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$2.94M 0.32%
45,991
-918
-2% -$61.6K
SBUX icon
74
Starbucks
SBUX
$120B
$2.9M 0.31%
29,264
– –
PWR icon
75
Quanta Services
PWR
$101B
$2.71M 0.29%
13,800
– –
1 2
3
4 5

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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.