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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$50.1B
$5.07M 0.58%
1,996
-83
-4% -$208K
AMAT icon
52
Applied Materials
AMAT
$415B
$5M 0.58%
36,115
+103
+0.3% +$14.8K
JNJ icon
53
Johnson & Johnson
JNJ
$631B
$4.98M 0.57%
31,947
-338
-1% -$55.8K
DUK icon
54
Duke Energy
DUK
$94.5B
$4.63M 0.53%
52,412
-78
-0.1% -$7.15K
PFE icon
55
Pfizer
PFE
$154B
$4.57M 0.53%
137,868
-3,278
-2% -$116K
SCHW
56
Charles Schwab
SCHW
$188B
$4.28M 0.49%
77,938
+99
+0.1% +$5.98K
LHX icon
57
L3Harris
LHX
$54B
$4.16M 0.48%
23,872
-240
-1% -$44.1K
J icon
58
Jacobs Solutions
J
$17.2B
$4.11M 0.47%
36,435
+14,843
+69% +$1.6M
ROP icon
59
Roper Technologies
ROP
$39.9B
$3.99M 0.46%
8,233
-755
-8% -$370K
EOG icon
60
EOG Resources
EOG
$74.6B
$3.51M 0.4%
27,660
+140
+0.5% +$17.8K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$3.38M 0.39%
11,264
-3,083
-21% -$929K
CTSH icon
62
Cognizant
CTSH
$26.3B
$3.31M 0.38%
48,895
-1,305
-3% -$90.1K
ACN icon
63
Accenture
ACN
$109B
$3.15M 0.36%
10,245
– –
O icon
64
Realty Income
O
$58.6B
$3.06M 0.35%
61,219
-1,803
-3% -$104K
MCD icon
65
McDonald's
MCD
$194B
$3.03M 0.35%
11,496
-512
-4% -$146K
VZ icon
66
Verizon
VZ
$195B
$3M 0.35%
92,714
-5,482
-6% -$185K
TSLA icon
67
Tesla
TSLA
$1.31T
$2.96M 0.34%
11,819
+576
+5% +$148K
BAC icon
68
Bank of America
BAC
$447B
$2.78M 0.32%
101,620
-16,386
-14% -$485K
BHP icon
69
BHP
BHP
$230B
$2.61M 0.3%
45,864
+555
+1% +$32.4K
SBUX icon
70
Starbucks
SBUX
$119B
$2.58M 0.3%
28,265
-999
-3% -$98.1K
APA icon
71
APA Corp
APA
$14.4B
$2.54M 0.29%
61,692
-1,243
-2% -$51.1K
GPC icon
72
Genuine Parts
GPC
$18.5B
$2.53M 0.29%
17,549
-26
-0.1% -$4.04K
PYPL icon
73
PayPal
PYPL
$50.5B
$2.46M 0.28%
42,135
-4,713
-10% -$307K
PWR icon
74
Quanta Services
PWR
$99.4B
$2.45M 0.28%
13,090
-710
-5% -$142K
DOW icon
75
Dow Inc
DOW
$22.1B
$2.41M 0.28%
46,733
-1,373
-3% -$73.7K
1 2
3
4 5

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ACL
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ARAM
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AM
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FCM
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KP
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AF
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Marco Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.