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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
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$2.9M 0.34%
+89,530
New +$2.87M
BHP icon
77
BHP
BHP
$230B
$2.8M 0.33%
43,102
+8,631
+25% +$571K
GPN icon
78
Global Payments
GPN
$22.8B
$2.75M 0.32%
14,638
+4,180
+40% +$841K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$2.74M 0.32%
20,018
+18
+0.1% +$2.38K
ETN icon
80
Eaton
ETN
$174B
$2.56M 0.3%
17,265
+100
+0.6% +$14.4K
EXPE icon
81
Expedia Group
EXPE
$37.3B
$2.5M 0.29%
15,275
– –
PANW icon
82
Palo Alto Networks
PANW
$297B
$2.47M 0.29%
39,990
+7,740
+24% +$459K
GPC icon
83
Genuine Parts
GPC
$18.7B
$2.43M 0.28%
19,200
-496
-3% -$62.4K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.27M 0.26%
15,050
+4,960
+49% +$738K
MOS icon
85
The Mosaic Company
MOS
$7.33B
$2.26M 0.26%
70,950
+1,600
+2% +$54.3K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$1.99M 0.23%
+10,400
New +$1.85M
GIS icon
87
General Mills
GIS
$19.7B
$1.94M 0.22%
31,750
+4,325
+16% +$268K
IBM icon
88
IBM
IBM
$224B
$1.91M 0.22%
13,653
+2,928
+27% +$400K
AGCO icon
89
AGCO
AGCO
$7.2B
$1.91M 0.22%
14,621
-579
-4% -$81.5K
EOG icon
90
EOG Resources
EOG
$70.7B
$1.86M 0.22%
22,275
+350
+2% +$27.7K
T icon
91
AT&T
T
$163B
$1.74M 0.2%
80,103
+21,483
+37% +$489K
DG icon
92
Dollar General
DG
$27.9B
$1.71M 0.2%
7,880
+1,650
+26% +$347K
TSLA icon
93
Tesla
TSLA
$1.3T
$1.64M 0.19%
7,248
+33
+0.5% +$7.16K
EBAY icon
94
eBay
EBAY
$49.8B
$1.64M 0.19%
23,325
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$1.63M 0.19%
4,314
+7
+0.2% +$2.69K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$1.63M 0.19%
4,585
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.61M 0.19%
33,750
-450
-1% -$20.4K
CYRX icon
98
CryoPort
CYRX
$762M
$1.58M 0.18%
+25,000
New +$1.41M
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.51M 0.18%
8,680
+100
+1% +$17.3K
TXN icon
100
Texas Instruments
TXN
$261B
$1.5M 0.17%
7,784
-145
-2% -$27.2K
2 3
4
5 6

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Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.