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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$27.2B
$1.26M 0.16%
6,230
+100
+2% +$19.9K
STM icon
102
STMicroelectronics
STM
$49.1B
$1.24M 0.16%
32,450
-5,100
-14% -$199K
CVX icon
103
Chevron
CVX
$380B
$1.18M 0.15%
11,220
+1,198
+12% +$117K
APA icon
104
APA Corp
APA
$14.3B
$1.17M 0.15%
65,385
-1,700
-3% -$31K
WFC icon
105
Wells Fargo
WFC
$264B
$1.17M 0.15%
29,912
+882
+3% +$31.2K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.15%
21,985
– –
STZ icon
107
Constellation Brands
STZ
$22.8B
$1.07M 0.14%
4,705
+520
+12% +$117K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.13%
9,840
-200
-2% -$19.8K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.01M 0.13%
29,792
+4
+0% +$128
J icon
110
Jacobs Solutions
J
$17.2B
$990K 0.13%
9,261
-121
-1% -$11.6K
TTE icon
111
TotalEnergies
TTE
$195B
$973K 0.13%
20,910
+400
+2% +$18.2K
DRI icon
112
Darden Restaurants
DRI
$24.5B
$940K 0.12%
6,618
+200
+3% +$26.3K
RPM icon
113
RPM International
RPM
$14.7B
$904K 0.12%
9,843
+2
+0% +$173
CSX icon
114
CSX Corp
CSX
$93B
$898K 0.12%
27,954
-300
-1% -$9.16K
HUM icon
115
Humana
HUM
$46.5B
$838K 0.11%
2,000
– –
DOV icon
116
Dover
DOV
$28.3B
$831K 0.11%
6,062
– –
ROST icon
117
Ross Stores
ROST
$81.9B
$794K 0.1%
6,625
+100
+2% +$11.9K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$791K 0.1%
6,773
+25
+0.4% +$2.89K
TGT icon
119
Target
TGT
$69.1B
$766K 0.1%
3,867
– –
ROL icon
120
Rollins
ROL
$18B
$749K 0.1%
21,750
– –
DE icon
121
Deere & Co
DE
$163B
$746K 0.1%
1,995
– –
MO icon
122
Altria Group
MO
$111B
$724K 0.09%
14,155
+685
+5% +$30.7K
BA icon
123
Boeing
BA
$185B
$723K 0.09%
2,838
– –
CBRL icon
124
Cracker Barrel
CBRL
$1.24B
$671K 0.09%
3,880
-400
-9% -$60.9K
TJX icon
125
TJX Companies
TJX
$177B
$662K 0.09%
10,006
-300
-3% -$20.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.