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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
+14.3%
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
$697M
AUM Growth
+$86.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
AMGN icon
Amgen
AMGN
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
MTCH icon
Match Group
MTCH
+$2.43M
3
LHX icon
L3Harris
LHX
+$2.25M
4
INTC icon
Intel
INTC
+$2.05M
5
PPLI
People Inc
PPLI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19%
3 Financials 10.25%
4 Industrials 9.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$18.5B
$1.98M 0.28%
19,742
-333
-2% -$32.6K
NVDA icon
77
NVIDIA
NVDA
$5.27T
$1.92M 0.28%
147,080
-2,800
-2% -$37.5K
PANW icon
78
Palo Alto Networks
PANW
$314B
$1.91M 0.27%
32,250
-600
-2% -$28K
GPN icon
79
Global Payments
GPN
$22.8B
$1.89M 0.27%
8,793
+49
+0.6% +$9.14K
BHP icon
80
BHP
BHP
$230B
$1.84M 0.26%
31,584
+1,345
+4% +$67.4K
IBM icon
81
IBM
IBM
$223B
$1.76M 0.25%
14,595
-1,007
-6% -$116K
T icon
82
AT&T
T
$165B
$1.69M 0.24%
77,931
-824
-1% -$17.8K
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.24%
71,400
-3,800
-5% -$58.5K
AGCO icon
84
AGCO
AGCO
$7.06B
$1.62M 0.23%
15,700
– –
MOS icon
85
The Mosaic Company
MOS
$7.46B
$1.6M 0.23%
69,350
-1,300
-2% -$26.2K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.23%
37,200
– –
LMT icon
87
Lockheed Martin
LMT
$139B
$1.53M 0.22%
+4,307
New +$1.58M
GIS icon
88
General Mills
GIS
$19.9B
$1.53M 0.22%
25,975
+6,097
+31% +$369K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$1.44M 0.21%
4,585
+35
+0.8% +$10.3K
STM icon
90
STMicroelectronics
STM
$48.5B
$1.39M 0.2%
37,550
– –
EBAY icon
91
eBay
EBAY
$47.9B
$1.36M 0.2%
27,125
– –
DG icon
92
Dollar General
DG
$27B
$1.29M 0.19%
6,130
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.18%
10,040
+190
+2% +$22.6K
D icon
94
Dominion Energy
D
$59.1B
$1.27M 0.18%
16,883
+125
+0.7% +$9.93K
TXN icon
95
Texas Instruments
TXN
$256B
$1.24M 0.18%
7,529
-250
-3% -$38.9K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.22M 0.18%
8,580
+100
+1% +$12.9K
CTVA icon
97
Corteva
CTVA
$51B
$1.2M 0.17%
31,033
-341
-1% -$12.2K
C icon
98
Citigroup
C
$227B
$1.15M 0.17%
18,642
-400
-2% -$20.3K
EOG icon
99
EOG Resources
EOG
$74.6B
$1.09M 0.16%
21,925
+3,975
+22% +$173K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.15%
21,985
+1,530
+7% +$64.5K
2 3
4
5 6

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Marco Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.

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

  • Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
  • Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
  • Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
  • Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
  • Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
  • Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.