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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$173B
$2.37M 0.31%
17,165
-50
-0.3% -$6.45K
GPC icon
77
Genuine Parts
GPC
$18.5B
$2.28M 0.3%
19,696
-46
-0.2% -$4.9K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$2.22M 0.29%
+15,874
New +$2.05M
MOS icon
79
The Mosaic Company
MOS
$7.46B
$2.19M 0.29%
69,350
– –
AGCO icon
80
AGCO
AGCO
$7.06B
$2.18M 0.28%
15,200
-500
-3% -$62.3K
BHP icon
81
BHP
BHP
$230B
$2.13M 0.28%
34,471
+2,887
+9% +$186K
GPN icon
82
Global Payments
GPN
$22.8B
$2.11M 0.28%
10,458
+1,665
+19% +$332K
PANW icon
83
Palo Alto Networks
PANW
$314B
$1.73M 0.23%
32,250
– –
GIS icon
84
General Mills
GIS
$19.9B
$1.68M 0.22%
27,425
+1,450
+6% +$83.7K
TSLA icon
85
Tesla
TSLA
$1.31T
$1.61M 0.21%
7,215
-1,590
-18% -$399K
LMT icon
86
Lockheed Martin
LMT
$139B
$1.59M 0.21%
4,307
– –
EOG icon
87
EOG Resources
EOG
$74.6B
$1.59M 0.21%
21,925
– –
TXN icon
88
Texas Instruments
TXN
$256B
$1.5M 0.2%
7,929
+400
+5% +$69.5K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.19%
34,200
-3,000
-8% -$128K
QQQ icon
90
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.19%
4,585
– –
CTVA icon
91
Corteva
CTVA
$51B
$1.45M 0.19%
31,000
-33
-0.1% -$1.46K
DD icon
92
DuPont de Nemours
DD
$19.1B
$1.44M 0.19%
14,868
-16,882
-53% -$1.62M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.19%
10,090
+50
+0.5% +$6.75K
EBAY icon
94
eBay
EBAY
$47.9B
$1.43M 0.19%
23,325
-3,800
-14% -$220K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.42M 0.19%
8,580
– –
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.18%
71,200
-200
-0.3% -$4.18K
IBM icon
97
IBM
IBM
$223B
$1.37M 0.18%
10,725
-3,870
-27% -$463K
C icon
98
Citigroup
C
$227B
$1.36M 0.18%
18,647
+5
+0% +$334
T icon
99
AT&T
T
$165B
$1.34M 0.17%
58,620
-19,311
-25% -$427K
D icon
100
Dominion Energy
D
$59.1B
$1.32M 0.17%
17,358
+475
+3% +$34.5K
2 3
4
5 6

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ARAM
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FCM
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KP
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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.