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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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$2.22M 0.28%
44,449
+493
+1% +$26.1K
AMZN icon
77
Amazon
AMZN
$3T
$2.22M 0.28%
19,620
-3,897
-17% -$493K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$2.21M 0.28%
24,364
+2,295
+10% +$263K
GIS icon
79
General Mills
GIS
$19.9B
$2.2M 0.28%
28,760
-1,215
-4% -$92.6K
TSLA icon
80
Tesla
TSLA
$1.31T
$2.2M 0.28%
8,283
-210
-2% -$58.6K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$2.19M 0.28%
16,134
+1,923
+14% +$312K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$2.16M 0.27%
178,080
-116,200
-39% -$1.84M
APA icon
83
APA Corp
APA
$14.4B
$2.11M 0.27%
61,585
– –
KMB icon
84
Kimberly-Clark
KMB
$35.9B
$2.1M 0.27%
18,678
-612
-3% -$79.6K
GILD icon
85
Gilead Sciences
GILD
$165B
$2.05M 0.26%
33,266
-3,357
-9% -$212K
EXPE icon
86
Expedia Group
EXPE
$37.7B
$1.91M 0.24%
20,357
+278
+1% +$28.4K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.88M 0.24%
14,750
– –
PWR icon
88
Quanta Services
PWR
$99.4B
$1.65M 0.21%
12,950
+25
+0.2% +$3.42K
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$1.62M 0.21%
16,335
+788
+5% +$96.6K
STZ icon
90
Constellation Brands
STZ
$22.8B
$1.6M 0.2%
6,971
– –
J icon
91
Jacobs Solutions
J
$17.2B
$1.57M 0.2%
17,482
-362
-2% -$37.5K
RTX icon
92
RTX Corp
RTX
$302B
$1.56M 0.2%
19,018
-12
-0.1% -$1.09K
D icon
93
Dominion Energy
D
$59.1B
$1.53M 0.19%
22,213
+480
+2% +$38.7K
CTVA icon
94
Corteva
CTVA
$51B
$1.5M 0.19%
26,193
-523
-2% -$30.5K
CVX icon
95
Chevron
CVX
$382B
$1.5M 0.19%
10,417
+80
+0.8% +$12.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$1.35M 0.17%
5,056
+405
+9% +$122K
AGCO icon
97
AGCO
AGCO
$7.06B
$1.29M 0.16%
13,400
-1,000
-7% -$104K
TXN icon
98
Texas Instruments
TXN
$256B
$1.2M 0.15%
7,771
– –
NVS icon
99
Novartis
NVS
$298B
$1.16M 0.15%
15,317
-12
-0.1% -$995
STM icon
100
STMicroelectronics
STM
$48.5B
$1.16M 0.15%
37,450
-900
-2% -$31.6K
2 3
4
5 6

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Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.