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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$17.9B
$786K 0.13%
21,750
– –
CVX icon
102
Chevron
CVX
$382B
$758K 0.12%
10,522
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$758K 0.12%
20,455
– –
TTE icon
104
TotalEnergies
TTE
$195B
$738K 0.12%
21,510
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$717K 0.12%
29,783
-95
-0.3% -$2.31K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$712K 0.12%
6,748
+264
+4% +$27.8K
WFC icon
107
Wells Fargo
WFC
$265B
$682K 0.11%
29,030
-3,400
-10% -$83.8K
CBRL icon
108
Cracker Barrel
CBRL
$1.25B
$680K 0.11%
5,934
-1,242
-17% -$146K
APA icon
109
APA Corp
APA
$14.4B
$672K 0.11%
70,985
-3,600
-5% -$49.3K
CSX icon
110
CSX Corp
CSX
$92.8B
$669K 0.11%
25,854
– –
DOV icon
111
Dover
DOV
$28.3B
$657K 0.11%
6,061
+1
+0% +$107
EOG icon
112
EOG Resources
EOG
$74.6B
$645K 0.11%
17,950
-500
-3% -$22.4K
SYY icon
113
Sysco
SYY
$40.1B
$630K 0.1%
10,125
+5,700
+129% +$332K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$612K 0.1%
3,457
+1,215
+54% +$218K
TJX icon
115
TJX Companies
TJX
$175B
$612K 0.1%
11,006
– –
TGT icon
116
Target
TGT
$69B
$609K 0.1%
3,867
– –
ROST icon
117
Ross Stores
ROST
$81.7B
$593K 0.1%
6,350
+150
+2% +$13.5K
FIS icon
118
Fidelity National Information Services
FIS
$21.9B
$579K 0.09%
3,935
– –
DRI icon
119
Darden Restaurants
DRI
$24.9B
$571K 0.09%
5,668
-400
-7% -$33.2K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$548K 0.09%
9,400
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.7B
$510K 0.08%
6,300
– –
MO icon
122
Altria Group
MO
$109B
$481K 0.08%
12,454
+1,001
+9% +$41.7K
BA icon
123
Boeing
BA
$184B
$469K 0.08%
2,840
+98
+4% +$16.7K
AKAM icon
124
Akamai
AKAM
$16.9B
$453K 0.07%
4,100
– –
NEE icon
125
NextEra Energy
NEE
$177B
$450K 0.07%
6,484
– –
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

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

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.