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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$109B
$2.69M 0.31%
10,071
-70
-0.7% -$19.4K
ETN icon
77
Eaton
ETN
$173B
$2.68M 0.31%
17,050
-157
-0.9% -$24.1K
DG icon
78
Dollar General
DG
$27B
$2.67M 0.31%
10,846
+509
+5% +$126K
GILD icon
79
Gilead Sciences
GILD
$165B
$2.66M 0.31%
31,004
-2,262
-7% -$179K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$2.58M 0.3%
176,420
-1,660
-0.9% -$24.3K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$2.51M 0.29%
18,471
-207
-1% -$26.3K
GIS icon
82
General Mills
GIS
$19.9B
$2.23M 0.26%
26,600
-2,160
-8% -$176K
RTX icon
83
RTX Corp
RTX
$302B
$2.12M 0.25%
20,961
+1,943
+10% +$183K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.11M 0.25%
14,950
+200
+1% +$28K
EXPE icon
85
Expedia Group
EXPE
$37.7B
$1.99M 0.23%
22,702
+2,345
+12% +$222K
PWR icon
86
Quanta Services
PWR
$99.4B
$1.85M 0.22%
12,975
+25
+0.2% +$3.55K
AGCO icon
87
AGCO
AGCO
$7.06B
$1.83M 0.21%
13,200
-200
-1% -$24.7K
CVX icon
88
Chevron
CVX
$382B
$1.83M 0.21%
10,192
-225
-2% -$39.3K
AMZN icon
89
Amazon
AMZN
$3T
$1.78M 0.21%
21,183
+1,563
+8% +$154K
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$1.77M 0.21%
14,691
-1,443
-9% -$169K
CTVA icon
91
Corteva
CTVA
$51B
$1.64M 0.19%
27,960
+1,767
+7% +$112K
STZ icon
92
Constellation Brands
STZ
$22.8B
$1.62M 0.19%
6,971
– –
J icon
93
Jacobs Solutions
J
$17.2B
$1.53M 0.18%
15,426
-2,056
-12% -$202K
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$1.5M 0.17%
14,928
-1,407
-9% -$144K
DD icon
95
DuPont de Nemours
DD
$19.1B
$1.43M 0.17%
16,584
-516
-3% -$41.2K
NVS icon
96
Novartis
NVS
$298B
$1.39M 0.16%
15,310
-7
-0% -$590
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$1.35M 0.16%
5,076
+20
+0.4% +$5.53K
CSX icon
98
CSX Corp
CSX
$92.8B
$1.32M 0.15%
42,635
-374
-0.9% -$11.2K
TJX icon
99
TJX Companies
TJX
$175B
$1.3M 0.15%
16,358
+390
+2% +$28.8K
STM icon
100
STMicroelectronics
STM
$48.5B
$1.3M 0.15%
36,450
-1,000
-3% -$35.3K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.