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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$2.53M 0.29%
22,925
+100
+0.4% +$12.4K
AMZN icon
77
Amazon
AMZN
$2.96T
$2.5M 0.29%
23,517
-7,123
-23% -$891K
BHP icon
78
BHP
BHP
$230B
$2.47M 0.29%
43,956
-4,593
-9% -$285K
DG icon
79
Dollar General
DG
$27.9B
$2.35M 0.27%
9,557
+1,644
+21% +$384K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.27%
14,211
-3,050
-18% -$588K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.26M 0.26%
36,623
-2,553
-7% -$158K
GIS icon
82
General Mills
GIS
$19.7B
$2.26M 0.26%
29,975
-825
-3% -$57.8K
ETN icon
83
Eaton
ETN
$174B
$2.17M 0.25%
17,219
+628
+4% +$87.8K
APA icon
84
APA Corp
APA
$13.2B
$2.15M 0.25%
61,585
-250
-0.4% -$10.6K
SBUX icon
85
Starbucks
SBUX
$120B
$2.09M 0.24%
27,379
-2,610
-9% -$200K
DLR icon
86
Digital Realty Trust
DLR
$71.7B
$2.02M 0.23%
15,547
-153
-1% -$21.1K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.98M 0.23%
14,750
-830
-5% -$121K
TSLA icon
88
Tesla
TSLA
$1.3T
$1.91M 0.22%
8,493
+1,935
+30% +$528K
EXPE icon
89
Expedia Group
EXPE
$37.3B
$1.9M 0.22%
20,079
+1,832
+10% +$259K
J icon
90
Jacobs Solutions
J
$17B
$1.88M 0.22%
17,844
+120
+0.7% +$13.4K
RTX icon
91
RTX Corp
RTX
$301B
$1.83M 0.21%
19,030
-1,553
-8% -$149K
D icon
92
Dominion Energy
D
$59.3B
$1.74M 0.2%
21,733
+4,000
+23% +$330K
STZ icon
93
Constellation Brands
STZ
$23.2B
$1.63M 0.19%
6,971
+316
+5% +$76.9K
PWR icon
94
Quanta Services
PWR
$101B
$1.62M 0.19%
12,925
+300
+2% +$36.8K
IBM icon
95
IBM
IBM
$224B
$1.52M 0.18%
10,778
– –
PPLI
96
People Inc
PPLI
$3.1B
$1.5M 0.17%
24,046
+271
+1% +$19.1K
CVX icon
97
Chevron
CVX
$366B
$1.5M 0.17%
10,337
-945
-8% -$156K
MTCH icon
98
Match Group
MTCH
$8.55B
$1.45M 0.17%
20,849
-488
-2% -$39.6K
CTVA icon
99
Corteva
CTVA
$51.3B
$1.45M 0.17%
26,716
-166
-0.6% -$9.64K
AGCO icon
100
AGCO
AGCO
$7.2B
$1.42M 0.17%
14,400
-200
-1% -$24.9K
2 3
4
5 6

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ACL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.