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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$2.86M 0.27%
6,438
– –
TJX icon
77
TJX Companies
TJX
$175B
$2.69M 0.25%
26,505
+875
+3% +$84.8K
DOW icon
78
Dow Inc
DOW
$22.1B
$2.62M 0.25%
45,201
-382
-0.8% -$21.1K
BHP icon
79
BHP
BHP
$230B
$2.61M 0.25%
45,264
-300
-0.7% -$18K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.47M 0.23%
14,611
+372
+3% +$59.7K
AMZN icon
81
Amazon
AMZN
$3T
$2.34M 0.22%
12,999
-211
-2% -$35.2K
ETN icon
82
Eaton
ETN
$173B
$2.32M 0.22%
7,415
+50
+0.7% +$13.7K
APA icon
83
APA Corp
APA
$14.4B
$2.17M 0.2%
62,992
-1,020
-2% -$32.3K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$2.08M 0.2%
36,342
– –
IBM icon
85
IBM
IBM
$223B
$2.07M 0.2%
10,861
+1,172
+12% +$214K
IFF icon
86
International Flavors & Fragrances
IFF
$21.7B
$2.06M 0.19%
23,925
+353
+1% +$28.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$2M 0.19%
36,838
+1,381
+4% +$70.3K
DLR icon
88
Digital Realty Trust
DLR
$70.8B
$1.97M 0.19%
13,650
+300
+2% +$42.4K
STZ icon
89
Constellation Brands
STZ
$22.8B
$1.94M 0.18%
7,151
-50
-0.7% -$12.7K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$1.91M 0.18%
12,540
-183
-1% -$26.4K
TFC icon
91
Truist Financial
TFC
$63.4B
$1.86M 0.18%
47,624
-1,700
-3% -$62.2K
MOS icon
92
The Mosaic Company
MOS
$7.46B
$1.83M 0.17%
56,425
-1,725
-3% -$54.9K
DRI icon
93
Darden Restaurants
DRI
$24.9B
$1.81M 0.17%
10,850
+1,650
+18% +$274K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$1.78M 0.17%
13,735
-475
-3% -$58.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.63M 0.15%
3,872
+1,517
+64% +$597K
CVX icon
96
Chevron
CVX
$382B
$1.63M 0.15%
10,312
-232
-2% -$35K
LLY icon
97
Eli Lilly
LLY
$1.1T
$1.61M 0.15%
2,071
-159
-7% -$113K
WFC icon
98
Wells Fargo
WFC
$265B
$1.61M 0.15%
27,701
– –
AGCO icon
99
AGCO
AGCO
$7.06B
$1.55M 0.15%
12,600
– –
GILD icon
100
Gilead Sciences
GILD
$165B
$1.55M 0.15%
21,151
-4,786
-18% -$368K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.