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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
+9.69%
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
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$885K 0.14%
9,580
– –
SLB icon
102
SLB Ltd
SLB
$75B
$871K 0.14%
21,655
+2,855
+15% +$102K
BA icon
103
Boeing
BA
$185B
$843K 0.13%
2,588
-100
-4% -$35.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$842K 0.13%
20,455
– –
RPM icon
105
RPM International
RPM
$15B
$793K 0.12%
10,330
+3
+0% +$218
HUM icon
106
Humana
HUM
$46.2B
$733K 0.11%
2,000
– –
ROST icon
107
Ross Stores
ROST
$81.9B
$722K 0.11%
6,200
+700
+13% +$78.8K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$701K 0.11%
6,883
+200
+3% +$19.2K
DOV icon
109
Dover
DOV
$28.4B
$698K 0.11%
6,058
– –
STZ icon
110
Constellation Brands
STZ
$23.2B
$698K 0.11%
3,680
+595
+19% +$112K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.11%
10,420
– –
TJX icon
112
TJX Companies
TJX
$178B
$696K 0.11%
11,406
-786
-6% -$46.5K
LUMN icon
113
Lumen
LUMN
$6.44B
$668K 0.1%
50,550
-500
-1% -$6.71K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$612K 0.1%
20,376
+7,630
+60% +$226K
CSX icon
115
CSX Corp
CSX
$93.1B
$609K 0.09%
25,254
+45
+0.2% +$1.06K
PANW icon
116
Palo Alto Networks
PANW
$297B
$597K 0.09%
15,486
+4,986
+47% +$189K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$590K 0.09%
6,300
– –
LKQ icon
118
LKQ Corp
LKQ
$6.29B
$585K 0.09%
16,400
-1,100
-6% -$37.4K
MO icon
119
Altria Group
MO
$114B
$575K 0.09%
11,516
+1
+0% +$47
USB icon
120
US Bancorp
USB
$99.6B
$557K 0.09%
9,396
-55
-0.6% -$3.18K
APTV icon
121
Aptiv
APTV
$10.3B
$551K 0.09%
5,800
– –
SIRI icon
122
SiriusXM
SIRI
$10.1B
$551K 0.09%
7,700
– –
FIS icon
123
Fidelity National Information Services
FIS
$22.1B
$547K 0.08%
3,935
-480
-11% -$64.4K
NTR icon
124
Nutrien
NTR
$30.7B
$546K 0.08%
11,400
-200
-2% -$9.66K
GPN icon
125
Global Payments
GPN
$22.8B
$541K 0.08%
2,965
-30
-1% -$5.15K
3 4
5
6 7

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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.