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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
+14.3%
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
$697M
AUM Growth
+$86.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
AMGN icon
Amgen
AMGN
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
MTCH icon
Match Group
MTCH
+$2.43M
3
LHX icon
L3Harris
LHX
+$2.25M
4
INTC icon
Intel
INTC
+$2.05M
5
PPLI
People Inc
PPLI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19%
3 Financials 10.25%
4 Industrials 9.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14.4B
$952K 0.14%
67,085
-3,900
-5% -$45.4K
STZ icon
102
Constellation Brands
STZ
$22.8B
$917K 0.13%
4,185
– –
RPM icon
103
RPM International
RPM
$14.8B
$893K 0.13%
9,841
+3
+0% +$265
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.35T
$879K 0.13%
10,040
-780
-7% -$65.8K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
$878K 0.13%
29,788
+5
+0% +$134
WFC icon
106
Wells Fargo
WFC
$265B
$876K 0.13%
29,030
– –
TTE icon
107
TotalEnergies
TTE
$195B
$860K 0.12%
20,510
-1,000
-5% -$38.6K
CSX icon
108
CSX Corp
CSX
$92.8B
$855K 0.12%
28,254
+2,400
+9% +$68.9K
ROL icon
109
Rollins
ROL
$17.9B
$850K 0.12%
21,750
– –
CVX icon
110
Chevron
CVX
$382B
$846K 0.12%
10,022
-500
-5% -$40.5K
J icon
111
Jacobs Solutions
J
$17.2B
$846K 0.12%
9,382
+3,972
+73% +$337K
HUM icon
112
Humana
HUM
$46.3B
$821K 0.12%
2,000
– –
ROST icon
113
Ross Stores
ROST
$81.7B
$801K 0.12%
6,525
+175
+3% +$18.3K
DOV icon
114
Dover
DOV
$28.3B
$765K 0.11%
6,062
+1
+0% +$119
DRI icon
115
Darden Restaurants
DRI
$24.9B
$765K 0.11%
6,418
+750
+13% +$80.3K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$765K 0.11%
6,748
– –
TJX icon
117
TJX Companies
TJX
$175B
$704K 0.1%
10,306
-700
-6% -$42.6K
TGT icon
118
Target
TGT
$69B
$683K 0.1%
3,867
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$611K 0.09%
9,400
– –
BA icon
120
Boeing
BA
$184B
$608K 0.09%
2,838
-2
-0.1% -$384
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.7B
$577K 0.08%
6,300
– –
CBRL icon
122
Cracker Barrel
CBRL
$1.25B
$565K 0.08%
4,280
-1,654
-28% -$213K
FIS icon
123
Fidelity National Information Services
FIS
$21.9B
$557K 0.08%
3,935
– –
MO icon
124
Altria Group
MO
$109B
$552K 0.08%
13,470
+1,016
+8% +$40.8K
GLD icon
125
SPDR Gold Trust
GLD
$143B
$545K 0.08%
3,057
-400
-12% -$70.4K
3 4
5
6 7

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ARAM
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Marco Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.

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

  • Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
  • Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
  • Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
  • Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
  • Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
  • Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.