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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
+22.19%
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
$546M
AUM Growth
+$74.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.97M
2
VZ icon
Verizon
VZ
+$4.75M
3
ABBV icon
AbbVie
ABBV
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$790K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.76M
3
UNH icon
UnitedHealth
UNH
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$59.1B
$1.36M 0.25%
16,708
+750
+5% +$60.2K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.23%
37,686
+186
+0.5% +$5.72K
EXPE icon
78
Expedia Group
EXPE
$37.2B
$1.26M 0.23%
15,275
+400
+3% +$29.1K
GIS icon
79
General Mills
GIS
$19.8B
$1.2M 0.22%
19,389
-690
-3% -$41.6K
NVS icon
80
Novartis
NVS
$297B
$1.17M 0.21%
13,357
+542
+4% +$46.8K
DG icon
81
Dollar General
DG
$27.3B
$1.14M 0.21%
6,005
-365
-6% -$66K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$1.14M 0.21%
4,597
+92
+2% +$20.6K
STM icon
83
STMicroelectronics
STM
$49.4B
$1.03M 0.19%
37,550
– –
PANW icon
84
Palo Alto Networks
PANW
$308B
$1.03M 0.19%
26,850
-1,500
-5% -$52.9K
APA icon
85
APA Corp
APA
$14B
$1.01M 0.18%
74,585
-8,125
-10% -$92.7K
AGCO icon
86
AGCO
AGCO
$7.05B
$998K 0.18%
18,000
-1,000
-5% -$52.2K
TXN icon
87
Texas Instruments
TXN
$258B
$988K 0.18%
7,779
-579
-7% -$67.5K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$980K 0.18%
80,500
-2,800
-3% -$32.5K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$954K 0.17%
9,375
– –
CVX icon
90
Chevron
CVX
$378B
$939K 0.17%
10,522
+521
+5% +$46.6K
EOG icon
91
EOG Resources
EOG
$73.7B
$935K 0.17%
18,450
+600
+3% +$29.1K
MOS icon
92
The Mosaic Company
MOS
$7.17B
$908K 0.17%
72,550
-3,700
-5% -$44.3K
CTVA icon
93
Corteva
CTVA
$51.6B
$858K 0.16%
32,011
-4,322
-12% -$112K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$842K 0.15%
+7,874
New +$790K
GPN icon
95
Global Payments
GPN
$22.7B
$837K 0.15%
4,935
+595
+14% +$99K
WFC icon
96
Wells Fargo
WFC
$265B
$830K 0.15%
32,430
-470
-1% -$12.9K
TTE icon
97
TotalEnergies
TTE
$193B
$827K 0.15%
21,510
-900
-4% -$33.3K
CBRL icon
98
Cracker Barrel
CBRL
$1.26B
$796K 0.15%
7,176
-2,200
-23% -$218K
HUM icon
99
Humana
HUM
$46.7B
$776K 0.14%
2,000
– –
RPM icon
100
RPM International
RPM
$14.7B
$738K 0.14%
9,836
-497
-5% -$34.5K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $842K.

  • Marco Investment Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 7,874 shares worth $842K.
  • Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
  • Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
  • Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
  • Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
  • Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.