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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$187B
$5.69M 0.53%
77,255
-9
-0% -$665
GPN icon
52
Global Payments
GPN
$22.8B
$5.58M 0.51%
57,722
+3,995
+7% +$440K
INTC icon
53
Intel
INTC
$513B
$5.49M 0.51%
177,285
+1,462
+0.8% +$47.9K
LHX icon
54
L3Harris
LHX
$53.4B
$5.4M 0.5%
24,057
– –
ROP icon
55
Roper Technologies
ROP
$39.8B
$5.08M 0.47%
9,011
+353
+4% +$190K
J icon
56
Jacobs Solutions
J
$17B
$4.91M 0.45%
42,532
+3,645
+9% +$427K
CVS icon
57
CVS Health
CVS
$122B
$4.61M 0.43%
78,122
-46,736
-37% -$2.92M
EOG icon
58
EOG Resources
EOG
$70.7B
$4.59M 0.42%
36,505
+3,855
+12% +$495K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.25M 0.39%
29,104
+181
+0.6% +$26.9K
PFE icon
60
Pfizer
PFE
$153B
$4.01M 0.37%
143,332
+6,522
+5% +$180K
PWR icon
61
Quanta Services
PWR
$101B
$3.9M 0.36%
15,343
+80
+0.5% +$21.2K
MCD icon
62
McDonald's
MCD
$195B
$3.74M 0.34%
14,672
+291
+2% +$77.2K
BAC icon
63
Bank of America
BAC
$442B
$3.73M 0.34%
93,669
-5,026
-5% -$193K
TSLA icon
64
Tesla
TSLA
$1.3T
$3.59M 0.33%
18,120
+327
+2% +$57.1K
DUK icon
65
Duke Energy
DUK
$97.3B
$3.52M 0.32%
35,119
-19,741
-36% -$1.97M
MGA icon
66
Magna International
MGA
$18.8B
$3.46M 0.32%
82,620
-4,360
-5% -$204K
EXAS
67
DELISTED
Exact Sciences
EXAS
$3.39M 0.31%
80,129
-618
-0.8% -$34K
VZ icon
68
Verizon
VZ
$196B
$3.33M 0.31%
80,743
-2,463
-3% -$99.3K
O icon
69
Realty Income
O
$59.1B
$3.24M 0.3%
61,270
-1,020
-2% -$54.5K
TJX icon
70
TJX Companies
TJX
$178B
$3.21M 0.3%
29,123
+2,618
+10% +$264K
CTSH icon
71
Cognizant
CTSH
$26B
$3.19M 0.29%
46,945
-700
-1% -$47.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$3.11M 0.29%
6,498
+60
+0.9% +$27K
ACN icon
73
Accenture
ACN
$108B
$3.03M 0.28%
9,995
-100
-1% -$30.6K
AMZN icon
74
Amazon
AMZN
$2.96T
$3.03M 0.28%
15,660
+2,661
+20% +$489K
DG icon
75
Dollar General
DG
$27.9B
$2.93M 0.27%
22,157
+890
+4% +$124K
1 2
3
4 5

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ARAM
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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.