We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.3B
$2.89M 0.27%
22,907
-560
-2% -$69.1K
SBUX icon
77
Starbucks
SBUX
$120B
$2.81M 0.26%
36,151
+2,600
+8% +$212K
CVX icon
78
Chevron
CVX
$366B
$2.62M 0.24%
16,745
+6,433
+62% +$1.03M
ETN icon
79
Eaton
ETN
$174B
$2.59M 0.24%
8,255
+840
+11% +$271K
BHP icon
80
BHP
BHP
$230B
$2.58M 0.24%
45,159
-105
-0.2% -$6.1K
PYPL icon
81
PayPal
PYPL
$50.5B
$2.51M 0.23%
43,223
-535
-1% -$34K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.43M 0.22%
14,769
+158
+1% +$26K
DLR icon
83
Digital Realty Trust
DLR
$71.7B
$2.41M 0.22%
15,850
+2,200
+16% +$316K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$2.26M 0.21%
36,270
-72
-0.2% -$4.2K
DOW icon
85
Dow Inc
DOW
$21.2B
$2.17M 0.2%
40,889
-4,312
-10% -$246K
LLY icon
86
Eli Lilly
LLY
$1.06T
$1.91M 0.18%
2,113
+42
+2% +$33.6K
IBM icon
87
IBM
IBM
$224B
$1.91M 0.18%
11,031
+170
+2% +$29.5K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.87M 0.17%
13,515
-220
-2% -$29.4K
STZ icon
89
Constellation Brands
STZ
$23.2B
$1.84M 0.17%
7,151
– –
APA icon
90
APA Corp
APA
$13.2B
$1.8M 0.17%
61,198
-1,794
-3% -$55.5K
TFC icon
91
Truist Financial
TFC
$64B
$1.8M 0.17%
46,256
-1,368
-3% -$51.7K
WFC icon
92
Wells Fargo
WFC
$264B
$1.75M 0.16%
29,401
+1,700
+6% +$100K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.16%
9,228
-3,312
-26% -$563K
TXN icon
94
Texas Instruments
TXN
$261B
$1.67M 0.15%
8,589
– –
DRI icon
95
Darden Restaurants
DRI
$24.4B
$1.64M 0.15%
10,850
– –
NVS icon
96
Novartis
NVS
$297B
$1.59M 0.15%
14,905
-425
-3% -$42.7K
MOS icon
97
The Mosaic Company
MOS
$7.33B
$1.58M 0.15%
54,750
-1,675
-3% -$50.5K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.55M 0.14%
22,601
+1,450
+7% +$96.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.14%
36,888
+50
+0.1% +$2.24K
IFF icon
100
International Flavors & Fragrances
IFF
$21.9B
$1.53M 0.14%
16,025
-7,900
-33% -$724K
2 3
4
5 6

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.