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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$2.59M 0.27%
52,390
+50
+0.1% +$2.32K
DOW icon
77
Dow Inc
DOW
$22.1B
$2.5M 0.26%
45,583
-1,150
-2% -$58.8K
TJX icon
78
TJX Companies
TJX
$175B
$2.4M 0.25%
25,630
+1,472
+6% +$132K
GPC icon
79
Genuine Parts
GPC
$18.5B
$2.4M 0.25%
17,335
-214
-1% -$29.4K
PYPL icon
80
PayPal
PYPL
$50.5B
$2.37M 0.24%
38,579
-3,556
-8% -$204K
APA icon
81
APA Corp
APA
$14.4B
$2.3M 0.24%
64,012
+2,320
+4% +$87.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.25M 0.23%
14,239
-850
-6% -$123K
GILD icon
83
Gilead Sciences
GILD
$165B
$2.1M 0.22%
25,937
+251
+1% +$19.5K
MOS icon
84
The Mosaic Company
MOS
$7.46B
$2.08M 0.21%
58,150
-3,200
-5% -$113K
AMZN icon
85
Amazon
AMZN
$3T
$2.01M 0.21%
13,210
+256
+2% +$35.9K
IFF icon
86
International Flavors & Fragrances
IFF
$21.7B
$1.91M 0.2%
23,572
+452
+2% +$32.7K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.19%
36,342
+6,066
+20% +$293K
TFC icon
88
Truist Financial
TFC
$63.4B
$1.82M 0.19%
49,324
-725
-1% -$22.8K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.19%
35,457
-3,966
-10% -$208K
DLR icon
90
Digital Realty Trust
DLR
$70.8B
$1.8M 0.18%
13,350
-200
-1% -$25.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.35T
$1.79M 0.18%
12,723
+271
+2% +$36.8K
ETN icon
92
Eaton
ETN
$173B
$1.77M 0.18%
7,365
+98
+1% +$21.6K
STZ icon
93
Constellation Brands
STZ
$22.8B
$1.74M 0.18%
7,201
– –
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$1.73M 0.18%
14,210
-780
-5% -$94.3K
IBM icon
95
IBM
IBM
$223B
$1.58M 0.16%
9,689
+1,620
+20% +$245K
CVX icon
96
Chevron
CVX
$382B
$1.57M 0.16%
10,544
-104
-1% -$15.7K
AGCO icon
97
AGCO
AGCO
$7.07B
$1.53M 0.16%
12,600
– –
DRI icon
98
Darden Restaurants
DRI
$24.9B
$1.51M 0.15%
9,200
-600
-6% -$90.8K
TXN icon
99
Texas Instruments
TXN
$256B
$1.46M 0.15%
8,589
– –
CSX icon
100
CSX Corp
CSX
$92.9B
$1.42M 0.15%
40,928
+150
+0.4% +$4.78K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.