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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$415B
$6.46M 0.61%
31,340
-4,900
-14% -$899K
SCHW
52
Charles Schwab
SCHW
$188B
$5.59M 0.53%
77,264
+2
+0% +$132
EXAS
53
DELISTED
Exact Sciences
EXAS
$5.58M 0.53%
80,747
-2,538
-3% -$161K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$5.54M 0.52%
11,401
-100
-0.9% -$44.6K
DUK icon
55
Duke Energy
DUK
$94.5B
$5.31M 0.5%
54,860
+2,128
+4% +$202K
LHX icon
56
L3Harris
LHX
$54B
$5.13M 0.48%
24,057
+445
+2% +$93.5K
J icon
57
Jacobs Solutions
J
$17.2B
$4.94M 0.47%
38,887
+2,696
+7% +$316K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$4.9M 0.46%
54,250
+1,860
+4% +$135K
ROP icon
59
Roper Technologies
ROP
$39.9B
$4.86M 0.46%
8,658
+205
+2% +$112K
MGA icon
60
Magna International
MGA
$18.7B
$4.74M 0.45%
86,980
-6,370
-7% -$351K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$4.58M 0.43%
28,923
-625
-2% -$99.5K
EOG icon
62
EOG Resources
EOG
$74.6B
$4.17M 0.39%
32,650
+3,357
+11% +$392K
MCD icon
63
McDonald's
MCD
$194B
$4.05M 0.38%
14,381
+1,414
+11% +$411K
PWR icon
64
Quanta Services
PWR
$99.4B
$3.97M 0.37%
15,263
-606
-4% -$134K
PFE icon
65
Pfizer
PFE
$154B
$3.8M 0.36%
136,810
+1,050
+0.8% +$29.1K
BAC icon
66
Bank of America
BAC
$447B
$3.74M 0.35%
98,695
+988
+1% +$33.9K
ACN icon
67
Accenture
ACN
$109B
$3.5M 0.33%
10,095
-100
-1% -$36.4K
CTSH icon
68
Cognizant
CTSH
$26.3B
$3.49M 0.33%
47,645
-425
-0.9% -$32.5K
VZ icon
69
Verizon
VZ
$195B
$3.49M 0.33%
83,206
-1,201
-1% -$48.4K
O icon
70
Realty Income
O
$58.6B
$3.37M 0.32%
62,290
+152
+0.2% +$8.23K
DG icon
71
Dollar General
DG
$27B
$3.32M 0.31%
21,267
+560
+3% +$79.6K
EXPE icon
72
Expedia Group
EXPE
$37.7B
$3.23M 0.3%
23,467
+460
+2% +$65.4K
TSLA icon
73
Tesla
TSLA
$1.31T
$3.13M 0.29%
17,793
+153
+0.9% +$29.9K
SBUX icon
74
Starbucks
SBUX
$119B
$3.07M 0.29%
33,551
+2,826
+9% +$263K
PYPL icon
75
PayPal
PYPL
$50.5B
$2.93M 0.28%
43,758
+5,179
+13% +$318K
1 2
3
4 5

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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.