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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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$47.9B
$1.41M 0.23%
27,125
-5,700
-17% -$314K
PPLI
77
People Inc
PPLI
$3.03B
$1.41M 0.23%
21,590
-46,333
-68% -$3.18M
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.41M 0.23%
37,200
-486
-1% -$17.9K
EXPE icon
79
Expedia Group
EXPE
$37.7B
$1.4M 0.23%
15,275
– –
BHP icon
80
BHP
BHP
$230B
$1.4M 0.23%
30,239
-673
-2% -$32.4K
PANW icon
81
Palo Alto Networks
PANW
$314B
$1.34M 0.22%
32,850
+6,000
+22% +$250K
D icon
82
Dominion Energy
D
$59.1B
$1.32M 0.22%
16,758
+50
+0.3% +$3.93K
MOS icon
83
The Mosaic Company
MOS
$7.46B
$1.29M 0.21%
70,650
-1,900
-3% -$30.9K
DG icon
84
Dollar General
DG
$27B
$1.28M 0.21%
6,130
+125
+2% +$24.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$1.26M 0.21%
4,550
-47
-1% -$12.7K
TSLA icon
86
Tesla
TSLA
$1.31T
$1.26M 0.21%
8,805
+300
+4% +$35.4K
GIS icon
87
General Mills
GIS
$19.9B
$1.23M 0.2%
19,878
+489
+3% +$30.6K
AGCO icon
88
AGCO
AGCO
$7.06B
$1.17M 0.19%
15,700
-2,300
-13% -$157K
STM icon
89
STMicroelectronics
STM
$48.5B
$1.15M 0.19%
37,550
– –
NVS icon
90
Novartis
NVS
$298B
$1.14M 0.19%
13,157
-200
-1% -$17.3K
TXN icon
91
Texas Instruments
TXN
$256B
$1.11M 0.18%
7,779
– –
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.17%
9,850
+475
+5% +$51.3K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$938K 0.15%
8,480
+606
+8% +$67.9K
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$928K 0.15%
75,200
-5,300
-7% -$72.5K
CTVA icon
95
Corteva
CTVA
$51B
$904K 0.15%
31,374
-637
-2% -$17.9K
HUM icon
96
Humana
HUM
$46.3B
$828K 0.14%
2,000
– –
C icon
97
Citigroup
C
$227B
$821K 0.13%
19,042
-16,300
-46% -$812K
RPM icon
98
RPM International
RPM
$14.8B
$815K 0.13%
9,838
+2
+0% +$163
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$795K 0.13%
10,820
+400
+4% +$30.5K
STZ icon
100
Constellation Brands
STZ
$22.8B
$793K 0.13%
4,185
+575
+16% +$105K
2 3
4
5 6

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Marco Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

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

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.