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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$3.19M 0.35%
28,880
-19
-0.1% -$2.23K
BNY
77
Bank of New York Mellon
BNY
$108B
$3.04M 0.33%
58,600
– –
CDNS icon
78
Cadence Design Systems
CDNS
$93.1B
$3.03M 0.33%
20,018
– –
KMB icon
79
Kimberly-Clark
KMB
$36.2B
$3.02M 0.33%
22,798
-75
-0.3% -$10.2K
GPN icon
80
Global Payments
GPN
$22.7B
$3.02M 0.33%
19,138
+4,500
+31% +$782K
IFF icon
81
International Flavors & Fragrances
IFF
$21.7B
$2.93M 0.32%
21,935
+1,541
+8% +$226K
EXPE icon
82
Expedia Group
EXPE
$37.1B
$2.92M 0.32%
17,835
+2,560
+17% +$396K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.32%
48,407
+1,610
+3% +$106K
PSX icon
84
Phillips 66
PSX
$85.3B
$2.77M 0.31%
39,584
+4,167
+12% +$302K
ETN icon
85
Eaton
ETN
$173B
$2.58M 0.28%
17,265
– –
SWKS icon
86
Skyworks Solutions
SWKS
$10.4B
$2.54M 0.28%
15,400
+5,000
+48% +$914K
MOS icon
87
The Mosaic Company
MOS
$7.36B
$2.53M 0.28%
70,950
– –
PPLI
88
People Inc
PPLI
$3.02B
$2.4M 0.26%
+22,422
New +$2.47M
GPC icon
89
Genuine Parts
GPC
$18.5B
$2.33M 0.26%
19,204
+4
+0% +$499
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.25M 0.25%
15,050
– –
BHP icon
91
BHP
BHP
$231B
$2.1M 0.23%
43,984
+882
+2% +$53.9K
GIS icon
92
General Mills
GIS
$19.8B
$1.85M 0.2%
31,000
-750
-2% -$44.3K
TSLA icon
93
Tesla
TSLA
$1.3T
$1.85M 0.2%
7,158
-90
-1% -$21.2K
EOG icon
94
EOG Resources
EOG
$74.2B
$1.8M 0.2%
22,475
+200
+0.9% +$14.6K
AGCO icon
95
AGCO
AGCO
$7.01B
$1.79M 0.2%
14,600
-21
-0.1% -$2.75K
IBM icon
96
IBM
IBM
$222B
$1.78M 0.2%
13,392
-261
-2% -$34.9K
DG icon
97
Dollar General
DG
$27.2B
$1.68M 0.18%
7,904
+24
+0.3% +$5.42K
CYRX icon
98
CryoPort
CYRX
$753M
$1.66M 0.18%
25,000
– –
STM icon
99
STMicroelectronics
STM
$49.1B
$1.64M 0.18%
37,650
-100
-0.3% -$4.21K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$1.64M 0.18%
4,585
– –
2 3
4
5 6

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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.