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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27B
$2.7M 0.3%
12,840
+1,994
+18% +$448K
GILD icon
77
Gilead Sciences
GILD
$165B
$2.53M 0.29%
30,504
-500
-2% -$41.4K
IFF icon
78
International Flavors & Fragrances
IFF
$21.7B
$2.5M 0.28%
27,178
+825
+3% +$82K
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$2.44M 0.28%
18,196
-275
-1% -$35.7K
EXPE icon
80
Expedia Group
EXPE
$37.7B
$2.38M 0.27%
24,562
+1,860
+8% +$195K
GIS icon
81
General Mills
GIS
$19.9B
$2.3M 0.26%
26,950
+350
+1% +$27.9K
PWR icon
82
Quanta Services
PWR
$99.4B
$2.3M 0.26%
13,800
+825
+6% +$127K
TFC icon
83
Truist Financial
TFC
$63.4B
$2.26M 0.26%
66,347
+1,467
+2% +$64K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.17M 0.24%
15,010
+60
+0.4% +$8.79K
AMZN icon
85
Amazon
AMZN
$3T
$2.17M 0.24%
20,990
-193
-0.9% -$18.6K
APA icon
86
APA Corp
APA
$14.4B
$2.16M 0.24%
60,010
+25
+0% +$1K
RTX icon
87
RTX Corp
RTX
$302B
$2.04M 0.23%
20,861
-100
-0.5% -$9.85K
STM icon
88
STMicroelectronics
STM
$48.5B
$1.95M 0.22%
36,450
– –
J icon
89
Jacobs Solutions
J
$17.2B
$1.81M 0.2%
18,630
+3,204
+21% +$320K
AGCO icon
90
AGCO
AGCO
$7.06B
$1.78M 0.2%
13,150
-50
-0.4% -$6.76K
TJX icon
91
TJX Companies
TJX
$175B
$1.74M 0.2%
22,158
+5,800
+35% +$456K
TSLA icon
92
Tesla
TSLA
$1.31T
$1.68M 0.19%
8,105
+282
+4% +$49.2K
CVX icon
93
Chevron
CVX
$382B
$1.67M 0.19%
10,222
+30
+0.3% +$5.03K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$1.63M 0.18%
5,076
– –
TXN icon
95
Texas Instruments
TXN
$256B
$1.6M 0.18%
8,589
+839
+11% +$148K
CTVA icon
96
Corteva
CTVA
$51B
$1.5M 0.17%
24,850
-3,110
-11% -$190K
DD icon
97
DuPont de Nemours
DD
$19.1B
$1.48M 0.17%
16,442
-142
-0.9% -$12.9K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$1.47M 0.17%
15,003
+75
+0.5% +$7.91K
STZ icon
99
Constellation Brands
STZ
$22.8B
$1.45M 0.16%
6,426
-545
-8% -$121K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$1.44M 0.16%
51,960
-124,460
-71% -$2.69M
2 3
4
5 6

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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.