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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.7B
$2.41M 0.28%
23,376
-1,036
-4% -$114K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.26%
39,423
-6,568
-14% -$402K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$2.28M 0.26%
52,340
+2,910
+6% +$130K
MOS icon
79
The Mosaic Company
MOS
$7.46B
$2.18M 0.25%
61,350
-1,200
-2% -$46K
TJX icon
80
TJX Companies
TJX
$175B
$2.15M 0.25%
24,158
-50
-0.2% -$4.4K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.14M 0.25%
15,089
-86
-0.6% -$12.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$2.07M 0.24%
5,780
+135
+2% +$50.1K
DG icon
83
Dollar General
DG
$27B
$1.98M 0.23%
18,682
+1,230
+7% +$183K
GILD icon
84
Gilead Sciences
GILD
$165B
$1.92M 0.22%
25,686
-2,921
-10% -$225K
KMB icon
85
Kimberly-Clark
KMB
$35.9B
$1.81M 0.21%
14,990
-625
-4% -$80.7K
STZ icon
86
Constellation Brands
STZ
$22.8B
$1.81M 0.21%
7,201
+550
+8% +$144K
CVX icon
87
Chevron
CVX
$382B
$1.8M 0.21%
10,648
+348
+3% +$56.2K
AMZN icon
88
Amazon
AMZN
$3T
$1.65M 0.19%
12,954
+257
+2% +$34.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.19%
12,452
+2,729
+28% +$355K
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$1.64M 0.19%
13,550
– –
IFF icon
91
International Flavors & Fragrances
IFF
$21.7B
$1.58M 0.18%
23,120
-5,498
-19% -$402K
ETN icon
92
Eaton
ETN
$173B
$1.55M 0.18%
7,267
-8,205
-53% -$1.77M
AGCO icon
93
AGCO
AGCO
$7.06B
$1.49M 0.17%
12,600
-50
-0.4% -$6.35K
GIS icon
94
General Mills
GIS
$19.9B
$1.48M 0.17%
23,150
-2,000
-8% -$141K
TFC icon
95
Truist Financial
TFC
$63.4B
$1.43M 0.16%
50,049
-7,227
-13% -$222K
DRI icon
96
Darden Restaurants
DRI
$24.9B
$1.4M 0.16%
9,800
+650
+7% +$103K
STM icon
97
STMicroelectronics
STM
$48.5B
$1.39M 0.16%
32,100
-2,700
-8% -$129K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.37M 0.16%
30,276
– –
NVS icon
99
Novartis
NVS
$298B
$1.37M 0.16%
13,432
-1,000
-7% -$102K
TXN icon
100
Texas Instruments
TXN
$256B
$1.37M 0.16%
8,589
– –
2 3
4
5 6

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KCM
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MCIL
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ACL
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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FCM
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KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.