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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.7B
$3.28M 0.28%
79,870
-2,750
-3% -$115K
AMZN icon
77
Amazon
AMZN
$3T
$2.9M 0.25%
15,538
-122
-0.8% -$22.3K
ETN icon
78
Eaton
ETN
$173B
$2.83M 0.24%
8,528
+273
+3% +$83.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.73M 0.24%
15,234
+465
+3% +$79.4K
BHP icon
80
BHP
BHP
$230B
$2.58M 0.22%
41,509
-3,650
-8% -$202K
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$2.57M 0.22%
15,850
– –
IBM icon
82
IBM
IBM
$223B
$2.41M 0.21%
10,886
-145
-1% -$28.4K
DOW icon
83
Dow Inc
DOW
$22.1B
$2.17M 0.19%
39,792
-1,097
-3% -$57.9K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$230B
$2.11M 0.18%
32,982
-3,288
-9% -$204K
DG icon
85
Dollar General
DG
$27B
$2.09M 0.18%
24,770
+2,613
+12% +$286K
TFC icon
86
Truist Financial
TFC
$63.4B
$1.98M 0.17%
46,256
– –
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$1.88M 0.16%
13,215
-300
-2% -$42.5K
GILD icon
88
Gilead Sciences
GILD
$165B
$1.86M 0.16%
22,151
-450
-2% -$34.3K
STZ icon
89
Constellation Brands
STZ
$22.8B
$1.84M 0.16%
7,146
-5
-0.1% -$1.24K
DRI icon
90
Darden Restaurants
DRI
$24.9B
$1.83M 0.16%
11,175
+325
+3% +$49.2K
LLY icon
91
Eli Lilly
LLY
$1.1T
$1.81M 0.16%
2,047
-66
-3% -$59.3K
TXN icon
92
Texas Instruments
TXN
$256B
$1.77M 0.15%
8,589
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.15%
33,638
-3,250
-9% -$152K
NVS icon
94
Novartis
NVS
$298B
$1.71M 0.15%
14,895
-10
-0.1% -$1.14K
RTX icon
95
RTX Corp
RTX
$302B
$1.71M 0.15%
14,093
– –
IFF icon
96
International Flavors & Fragrances
IFF
$21.7B
$1.68M 0.15%
16,025
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.68M 0.15%
26,960
+2,660
+11% +$160K
WFC icon
98
Wells Fargo
WFC
$265B
$1.67M 0.14%
29,501
+100
+0.3% +$5.66K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.35T
$1.54M 0.13%
9,188
-40
-0.4% -$6.77K
APA icon
100
APA Corp
APA
$14.4B
$1.52M 0.13%
62,299
+1,101
+2% +$30.9K
2 3
4
5 6

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ARAM
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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.