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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$3.4M 0.33%
29,089
+209
+0.7% +$23.6K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$3.38M 0.33%
22,467
+532
+2% +$77.5K
SWKS icon
78
Skyworks Solutions
SWKS
$10.4B
$3.37M 0.33%
21,700
+6,300
+41% +$1.01M
EXPE icon
79
Expedia Group
EXPE
$37.7B
$3.31M 0.33%
18,328
+493
+3% +$83.8K
ETN icon
80
Eaton
ETN
$173B
$2.98M 0.29%
17,265
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$2.93M 0.29%
47,037
-1,370
-3% -$80.4K
KMB icon
82
Kimberly-Clark
KMB
$35.9B
$2.88M 0.28%
20,168
-2,630
-12% -$354K
MOS icon
83
The Mosaic Company
MOS
$7.46B
$2.78M 0.27%
70,850
-100
-0.1% -$3.83K
MTCH icon
84
Match Group
MTCH
$8.43B
$2.69M 0.27%
20,379
-806
-4% -$117K
GPC icon
85
Genuine Parts
GPC
$18.5B
$2.69M 0.26%
19,209
+5
+0% +$662
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.57M 0.25%
15,800
+750
+5% +$119K
PPLI
87
People Inc
PPLI
$3.03B
$2.47M 0.24%
23,020
+598
+3% +$67.4K
BHP icon
88
BHP
BHP
$230B
$2.44M 0.24%
45,411
+1,427
+3% +$71.4K
TSLA icon
89
Tesla
TSLA
$1.31T
$2.42M 0.24%
6,858
-300
-4% -$101K
EOG icon
90
EOG Resources
EOG
$74.6B
$2.13M 0.21%
23,925
+1,450
+6% +$130K
GIS icon
91
General Mills
GIS
$19.9B
$2.09M 0.21%
31,000
– –
STM icon
92
STMicroelectronics
STM
$48.5B
$1.94M 0.19%
39,650
+2,000
+5% +$94.6K
DG icon
93
Dollar General
DG
$27B
$1.86M 0.18%
7,904
– –
RTX icon
94
RTX Corp
RTX
$302B
$1.85M 0.18%
21,531
-40,390
-65% -$3.52M
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$1.8M 0.18%
4,522
-63
-1% -$24.3K
DD icon
96
DuPont de Nemours
DD
$19.1B
$1.77M 0.17%
17,441
-221
-1% -$21K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.17%
32,400
-1,350
-4% -$70.3K
AGCO icon
98
AGCO
AGCO
$7.06B
$1.69M 0.17%
14,600
– –
STZ icon
99
Constellation Brands
STZ
$22.8B
$1.67M 0.16%
6,655
+53
+0.8% +$12.1K
APA icon
100
APA Corp
APA
$14.4B
$1.66M 0.16%
61,835
-300
-0.5% -$7.96K
2 3
4
5 6

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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.