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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
+9.69%
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
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$1.87M 0.29%
34,700
– –
ETN icon
77
Eaton
ETN
$174B
$1.86M 0.29%
19,590
-113
-0.6% -$10K
BHP icon
78
BHP
BHP
$230B
$1.67M 0.26%
34,275
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$1.63M 0.25%
5,010
-60
-1% -$18.2K
IBM icon
80
IBM
IBM
$224B
$1.61M 0.25%
12,593
-73
-0.6% -$9.49K
CBRL icon
81
Cracker Barrel
CBRL
$1.29B
$1.57M 0.24%
10,201
+755
+8% +$119K
TTE icon
82
TotalEnergies
TTE
$190B
$1.55M 0.24%
28,010
– –
EBAY icon
83
eBay
EBAY
$49.8B
$1.5M 0.23%
41,671
-1,708
-4% -$61.9K
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.48M 0.23%
89,700
-600
-0.7% -$9.62K
AGCO icon
85
AGCO
AGCO
$7.2B
$1.42M 0.22%
18,315
+415
+2% +$31.9K
D icon
86
Dominion Energy
D
$59.3B
$1.32M 0.21%
15,958
+209
+1% +$17.1K
NVS icon
87
Novartis
NVS
$297B
$1.3M 0.2%
13,690
+100
+0.7% +$8.97K
EOG icon
88
EOG Resources
EOG
$70.7B
$1.26M 0.19%
14,998
+1,600
+12% +$117K
CTVA icon
89
Corteva
CTVA
$51.3B
$1.23M 0.19%
41,707
-4,860
-10% -$129K
CVX icon
90
Chevron
CVX
$366B
$1.22M 0.19%
10,151
-500
-5% -$58.9K
TXN icon
91
Texas Instruments
TXN
$261B
$1.2M 0.19%
9,358
– –
DRI icon
92
Darden Restaurants
DRI
$24.4B
$1.17M 0.18%
10,708
+690
+7% +$78.3K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.18%
9,850
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.18%
37,500
– –
GIS icon
95
General Mills
GIS
$19.7B
$1.12M 0.17%
20,927
+721
+4% +$38K
STM icon
96
STMicroelectronics
STM
$50B
$1.09M 0.17%
40,450
-57,200
-59% -$1.35M
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.16%
4,735
-335
-7% -$67.1K
DG icon
98
Dollar General
DG
$27.9B
$1M 0.16%
6,420
-40
-0.6% -$6.35K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$955K 0.15%
16,196
-1,400
-8% -$81.7K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$935K 0.15%
30,365
+4
+0% +$117
2 3
4
5 6

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ARAM
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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.