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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$2.7M 0.29%
45,309
+617
+1% +$36.8K
EXPE icon
77
Expedia Group
EXPE
$37.3B
$2.67M 0.29%
24,412
-150
-0.6% -$14.7K
DOW icon
78
Dow Inc
DOW
$21.2B
$2.56M 0.28%
48,106
-13,238
-22% -$704K
IFF icon
79
International Flavors & Fragrances
IFF
$21.9B
$2.28M 0.25%
28,618
+1,440
+5% +$124K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.27M 0.25%
15,175
+165
+1% +$23.8K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.2M 0.24%
28,607
-1,897
-6% -$151K
MOS icon
82
The Mosaic Company
MOS
$7.33B
$2.19M 0.24%
62,550
-900
-1% -$34.8K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$2.16M 0.23%
15,615
-2,581
-14% -$359K
APA icon
84
APA Corp
APA
$13.2B
$2.15M 0.23%
62,935
+2,925
+5% +$102K
J icon
85
Jacobs Solutions
J
$17B
$2.12M 0.23%
21,592
+2,962
+16% +$282K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$2.09M 0.23%
49,430
-2,530
-5% -$84K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$2.09M 0.23%
5,645
+569
+11% +$192K
TJX icon
88
TJX Companies
TJX
$178B
$2.05M 0.22%
24,208
+2,050
+9% +$162K
GIS icon
89
General Mills
GIS
$19.7B
$1.93M 0.21%
25,150
-1,800
-7% -$154K
RTX icon
90
RTX Corp
RTX
$301B
$1.87M 0.2%
19,052
-1,809
-9% -$177K
STM icon
91
STMicroelectronics
STM
$50B
$1.74M 0.19%
34,800
-1,650
-5% -$76.5K
TFC icon
92
Truist Financial
TFC
$64B
$1.74M 0.19%
57,276
-9,071
-14% -$282K
AGCO icon
93
AGCO
AGCO
$7.2B
$1.66M 0.18%
12,650
-500
-4% -$62K
AMZN icon
94
Amazon
AMZN
$2.96T
$1.66M 0.18%
12,697
-8,293
-40% -$947K
STZ icon
95
Constellation Brands
STZ
$23.2B
$1.64M 0.18%
6,651
+225
+4% +$52.6K
CVX icon
96
Chevron
CVX
$366B
$1.62M 0.18%
10,300
+78
+0.8% +$12.5K
TXN icon
97
Texas Instruments
TXN
$261B
$1.55M 0.17%
8,589
– –
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$1.54M 0.17%
13,550
-1,453
-10% -$144K
DRI icon
99
Darden Restaurants
DRI
$24.4B
$1.53M 0.17%
9,150
– –
NVS icon
100
Novartis
NVS
$297B
$1.46M 0.16%
14,432
-878
-6% -$87.8K
2 3
4
5 6

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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.