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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
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.45M 0.17%
+32,000
New +$1.32M
DD icon
102
DuPont de Nemours
DD
$19.2B
$1.43M 0.17%
14,755
-113
-0.8% -$11.3K
MNDT
103
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.16%
69,200
-2,000
-3% -$41K
STM icon
104
STMicroelectronics
STM
$50B
$1.37M 0.16%
37,750
+5,300
+16% +$198K
APA icon
105
APA Corp
APA
$13.2B
$1.37M 0.16%
63,135
-2,250
-3% -$46.2K
CTVA icon
106
Corteva
CTVA
$51.3B
$1.36M 0.16%
30,650
-350
-1% -$16.2K
WFC icon
107
Wells Fargo
WFC
$264B
$1.36M 0.16%
29,942
+30
+0.1% +$1.34K
C icon
108
Citigroup
C
$226B
$1.32M 0.15%
18,665
+18
+0.1% +$1.33K
D icon
109
Dominion Energy
D
$59.3B
$1.28M 0.15%
17,358
– –
DRI icon
110
Darden Restaurants
DRI
$24.4B
$1.23M 0.14%
8,418
+1,800
+27% +$253K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.14%
9,740
-100
-1% -$11.9K
CVX icon
112
Chevron
CVX
$366B
$1.14M 0.13%
10,832
-388
-3% -$41K
STZ icon
113
Constellation Brands
STZ
$23.2B
$1.1M 0.13%
4,705
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.13%
20,305
-1,680
-8% -$90.7K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.09M 0.13%
29,681
-111
-0.4% -$4.06K
J icon
116
Jacobs Solutions
J
$17B
$1.07M 0.12%
9,744
+483
+5% +$54.6K
CBRL icon
117
Cracker Barrel
CBRL
$1.29B
$951K 0.11%
6,405
+2,525
+65% +$406K
VMEO
118
DELISTED
Vimeo
VMEO
$936K 0.11%
+19,110
New +$879K
TGT icon
119
Target
TGT
$68B
$935K 0.11%
3,867
– –
TTE icon
120
TotalEnergies
TTE
$190B
$928K 0.11%
20,510
-400
-2% -$18.7K
DOV icon
121
Dover
DOV
$28.4B
$913K 0.11%
6,063
+1
+0% +$148
CSX icon
122
CSX Corp
CSX
$93.1B
$897K 0.1%
27,954
– –
HUM icon
123
Humana
HUM
$46.2B
$885K 0.1%
2,000
– –
RPM icon
124
RPM International
RPM
$15B
$873K 0.1%
9,845
+2
+0% +$186
DLR icon
125
Digital Realty Trust
DLR
$71.7B
$854K 0.1%
+5,675
New +$858K
3 4
5
6 7

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Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.