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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.8B
$5.52M 0.57%
93,350
-6,075
-6% -$328K
SCHW
52
Charles Schwab
SCHW
$189B
$5.32M 0.54%
77,262
-676
-0.9% -$39K
AZO icon
53
AutoZone
AZO
$50.1B
$5.21M 0.53%
2,015
+19
+1% +$49.3K
DUK icon
54
Duke Energy
DUK
$95.3B
$5.12M 0.52%
52,732
+320
+0.6% +$29.1K
LHX icon
55
L3Harris
LHX
$54.5B
$4.97M 0.51%
23,612
-260
-1% -$48.8K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$4.63M 0.47%
29,548
-2,399
-8% -$368K
ROP icon
57
Roper Technologies
ROP
$39.6B
$4.61M 0.47%
8,453
+220
+3% +$113K
TSLA icon
58
Tesla
TSLA
$1.31T
$4.38M 0.45%
17,640
+5,821
+49% +$1.38M
GLD icon
59
SPDR Gold Trust
GLD
$142B
$4.35M 0.45%
22,740
+20,975
+1,188% +$3.84M
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$4.07M 0.42%
11,501
+237
+2% +$77.2K
PFE icon
61
Pfizer
PFE
$153B
$3.91M 0.4%
135,760
-2,108
-2% -$63.7K
J icon
62
Jacobs Solutions
J
$17.1B
$3.89M 0.4%
36,191
-244
-0.7% -$26.6K
MCD icon
63
McDonald's
MCD
$194B
$3.84M 0.39%
12,967
+1,471
+13% +$400K
CTSH icon
64
Cognizant
CTSH
$25.9B
$3.63M 0.37%
48,070
-825
-2% -$57K
ACN icon
65
Accenture
ACN
$108B
$3.58M 0.37%
10,195
-50
-0.5% -$16.1K
O icon
66
Realty Income
O
$58.1B
$3.57M 0.37%
62,138
+919
+2% +$48.2K
EOG icon
67
EOG Resources
EOG
$73.5B
$3.54M 0.36%
29,293
+1,633
+6% +$203K
EXPE icon
68
Expedia Group
EXPE
$37.1B
$3.49M 0.36%
23,007
-369
-2% -$45.2K
PWR icon
69
Quanta Services
PWR
$100B
$3.42M 0.35%
15,869
+2,779
+21% +$513K
BAC icon
70
Bank of America
BAC
$446B
$3.29M 0.34%
97,707
-3,913
-4% -$114K
VZ icon
71
Verizon
VZ
$193B
$3.18M 0.33%
84,407
-8,307
-9% -$294K
BHP icon
72
BHP
BHP
$230B
$3.11M 0.32%
45,564
-300
-0.7% -$18.1K
SBUX icon
73
Starbucks
SBUX
$120B
$2.95M 0.3%
30,725
+2,460
+9% +$239K
DG icon
74
Dollar General
DG
$27.3B
$2.82M 0.29%
20,707
+2,025
+11% +$246K
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$2.64M 0.27%
6,438
+658
+11% +$250K
1 2
3
4 5

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Marco Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.