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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$3.33M 0.34%
13,483
+35
+0.3% +$8.72K
ACN icon
77
Accenture
ACN
$109B
$3.33M 0.34%
9,864
-634
-6% -$214K
CDNS icon
78
Cadence Design Systems
CDNS
$91.4B
$3.29M 0.33%
20,000
– –
IFF icon
79
International Flavors & Fragrances
IFF
$21.7B
$2.94M 0.3%
22,366
-101
-0.4% -$13.4K
SBUX icon
80
Starbucks
SBUX
$119B
$2.73M 0.28%
29,989
+900
+3% +$84.9K
EOG icon
81
EOG Resources
EOG
$74.6B
$2.72M 0.28%
22,825
-1,100
-5% -$123K
APA icon
82
APA Corp
APA
$14.4B
$2.56M 0.26%
61,835
– –
ETN icon
83
Eaton
ETN
$173B
$2.52M 0.26%
16,591
-674
-4% -$106K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.46M 0.25%
15,580
-220
-1% -$34.3K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$2.44M 0.25%
19,790
-378
-2% -$49.9K
GPC icon
86
Genuine Parts
GPC
$18.5B
$2.42M 0.25%
19,212
+3
+0% +$388
TSLA icon
87
Tesla
TSLA
$1.31T
$2.36M 0.24%
6,558
-300
-4% -$93.4K
GILD icon
88
Gilead Sciences
GILD
$165B
$2.33M 0.24%
39,176
-10,645
-21% -$680K
MTCH icon
89
Match Group
MTCH
$8.43B
$2.32M 0.24%
21,337
+958
+5% +$106K
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$2.23M 0.23%
15,700
+8,075
+106% +$1.17M
AGCO icon
91
AGCO
AGCO
$7.06B
$2.13M 0.22%
14,600
– –
GIS icon
92
General Mills
GIS
$19.9B
$2.09M 0.21%
30,800
-200
-0.6% -$13.4K
RTX icon
93
RTX Corp
RTX
$302B
$2.04M 0.21%
20,583
-948
-4% -$89.8K
J icon
94
Jacobs Solutions
J
$17.2B
$2.02M 0.21%
17,724
+4,897
+38% +$525K
PPLI
95
People Inc
PPLI
$3.03B
$1.96M 0.2%
23,775
+755
+3% +$73.4K
CVX icon
96
Chevron
CVX
$382B
$1.84M 0.19%
11,282
-213
-2% -$30.5K
DG icon
97
Dollar General
DG
$27B
$1.76M 0.18%
7,913
+9
+0.1% +$1.91K
STM icon
98
STMicroelectronics
STM
$48.5B
$1.69M 0.17%
39,150
-500
-1% -$22.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$1.69M 0.17%
4,651
+129
+3% +$45.8K
PWR icon
100
Quanta Services
PWR
$99.4B
$1.66M 0.17%
12,625
+2,775
+28% +$308K
2 3
4
5 6

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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.