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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
+22.19%
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
$546M
AUM Growth
+$74.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.97M
2
VZ icon
Verizon
VZ
+$4.75M
3
ABBV icon
AbbVie
ABBV
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$790K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.76M
3
UNH icon
UnitedHealth
UNH
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$736K 0.13%
10,420
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$727K 0.13%
20,455
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$691K 0.13%
29,878
+6
+0% +$136
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$649K 0.12%
6,484
+101
+2% +$9.97K
STZ icon
105
Constellation Brands
STZ
$23.2B
$632K 0.12%
3,610
+475
+15% +$79.1K
ROL icon
106
Rollins
ROL
$18.2B
$615K 0.11%
21,750
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$612K 0.11%
8,505
-1,815
-18% -$98.2K
CSX icon
108
CSX Corp
CSX
$93.1B
$601K 0.11%
25,854
+600
+2% +$13.3K
DOV icon
109
Dover
DOV
$28.4B
$585K 0.11%
6,060
– –
TJX icon
110
TJX Companies
TJX
$178B
$556K 0.1%
11,006
-400
-4% -$20.1K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$538K 0.1%
56,680
+12,000
+27% +$97.1K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$528K 0.1%
3,935
– –
ROST icon
113
Ross Stores
ROST
$81.9B
$528K 0.1%
6,200
– –
BA icon
114
Boeing
BA
$185B
$503K 0.09%
2,742
+355
+15% +$54.6K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.5B
$496K 0.09%
6,300
– –
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$491K 0.09%
9,400
– –
TGT icon
117
Target
TGT
$68B
$464K 0.09%
3,867
– –
DRI icon
118
Darden Restaurants
DRI
$24.4B
$460K 0.08%
6,068
-2,340
-28% -$166K
MO icon
119
Altria Group
MO
$114B
$450K 0.08%
11,453
+1
+0% +$39
AKAM icon
120
Akamai
AKAM
$15.9B
$439K 0.08%
4,100
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.71B
$423K 0.08%
3,095
– –
PEP icon
122
PepsiCo
PEP
$190B
$413K 0.08%
3,121
-100
-3% -$13.2K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$406K 0.07%
21,476
+800
+4% +$14.9K
DXCM icon
124
DexCom
DXCM
$32B
$405K 0.07%
4,000
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$401K 0.07%
12,281
-2,050
-14% -$70.3K
3 4
5
6 7

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Marco Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $842K.

  • Marco Investment Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 7,874 shares worth $842K.
  • Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
  • Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
  • Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
  • Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
  • Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.