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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$5.88M 0.51%
10,279
-1,249
-11% -$643K
LHX icon
52
L3Harris
LHX
$54B
$5.8M 0.5%
24,377
+320
+1% +$73.9K
PWR icon
53
Quanta Services
PWR
$99.4B
$5.15M 0.44%
17,276
+1,933
+13% +$511K
ROP icon
54
Roper Technologies
ROP
$39.9B
$5.06M 0.44%
9,096
+85
+0.9% +$46.7K
J icon
55
Jacobs Solutions
J
$17.2B
$5.01M 0.43%
38,668
-3,864
-9% -$466K
SCHW
56
Charles Schwab
SCHW
$188B
$5M 0.43%
77,139
-116
-0.2% -$7.62K
EXAS
57
DELISTED
Exact Sciences
EXAS
$4.86M 0.42%
71,354
-8,775
-11% -$495K
CVS icon
58
CVS Health
CVS
$122B
$4.8M 0.41%
76,336
-1,786
-2% -$104K
TSLA icon
59
Tesla
TSLA
$1.31T
$4.73M 0.41%
18,084
-36
-0.2% -$8.21K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$4.7M 0.41%
29,007
-97
-0.3% -$15.5K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$4.7M 0.41%
9,621
+3,123
+48% +$1.48M
EOG icon
62
EOG Resources
EOG
$74.6B
$4.58M 0.4%
37,240
+735
+2% +$92.3K
MCD icon
63
McDonald's
MCD
$194B
$4.38M 0.38%
14,377
-295
-2% -$81.3K
PFE icon
64
Pfizer
PFE
$154B
$4.3M 0.37%
148,432
+5,100
+4% +$149K
DUK icon
65
Duke Energy
DUK
$94.5B
$4.03M 0.35%
34,969
-150
-0.4% -$16.7K
INTC icon
66
Intel
INTC
$492B
$3.96M 0.34%
168,985
-8,300
-5% -$207K
O icon
67
Realty Income
O
$58.6B
$3.94M 0.34%
62,121
+851
+1% +$50.6K
CTSH icon
68
Cognizant
CTSH
$26.3B
$3.77M 0.33%
48,845
+1,900
+4% +$142K
BAC icon
69
Bank of America
BAC
$447B
$3.72M 0.32%
93,669
– –
VZ icon
70
Verizon
VZ
$195B
$3.62M 0.31%
80,513
-230
-0.3% -$9.6K
ACN icon
71
Accenture
ACN
$109B
$3.58M 0.31%
10,120
+125
+1% +$41.1K
PYPL icon
72
PayPal
PYPL
$50.5B
$3.52M 0.3%
45,123
+1,900
+4% +$127K
SBUX icon
73
Starbucks
SBUX
$119B
$3.43M 0.3%
35,201
-950
-3% -$81.5K
TJX icon
74
TJX Companies
TJX
$175B
$3.42M 0.3%
29,123
– –
EXPE icon
75
Expedia Group
EXPE
$37.7B
$3.39M 0.29%
22,907
– –
1 2
3
4 5

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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.