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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$1.63M 0.18%
33,750
– –
EBAY icon
102
eBay
EBAY
$47.9B
$1.63M 0.18%
23,325
– –
T icon
103
AT&T
T
$163B
$1.62M 0.18%
79,529
-574
-0.7% -$12.1K
LMT icon
104
Lockheed Martin
LMT
$139B
$1.51M 0.17%
4,376
+62
+1% +$22.4K
DD icon
105
DuPont de Nemours
DD
$19.2B
$1.51M 0.17%
17,662
+2,907
+20% +$269K
TXN icon
106
Texas Instruments
TXN
$257B
$1.51M 0.17%
7,836
+52
+0.7% +$9.91K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.47M 0.16%
8,680
– –
STZ icon
108
Constellation Brands
STZ
$22.8B
$1.39M 0.15%
6,602
+1,897
+40% +$414K
WFC icon
109
Wells Fargo
WFC
$265B
$1.39M 0.15%
29,941
-1
-0% -$46
APA icon
110
APA Corp
APA
$14.1B
$1.33M 0.15%
62,135
-1,000
-2% -$19.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.31T
$1.3M 0.14%
9,740
– –
CTVA icon
112
Corteva
CTVA
$51.5B
$1.29M 0.14%
30,650
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.27M 0.14%
32,100
+100
+0.3% +$4.07K
J icon
114
Jacobs Solutions
J
$17.2B
$1.27M 0.14%
11,558
+1,814
+19% +$201K
D icon
115
Dominion Energy
D
$58.9B
$1.26M 0.14%
17,328
-30
-0.2% -$2.29K
C icon
116
Citigroup
C
$227B
$1.26M 0.14%
17,892
-773
-4% -$54K
DRI icon
117
Darden Restaurants
DRI
$24.6B
$1.25M 0.14%
8,250
-168
-2% -$24.7K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.11M 0.12%
29,685
+4
+0% +$150
CVX icon
119
Chevron
CVX
$379B
$1.07M 0.12%
10,592
-240
-2% -$23.9K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.12%
20,305
– –
CBRL icon
121
Cracker Barrel
CBRL
$1.25B
$1.04M 0.12%
7,464
+1,059
+17% +$148K
DLR icon
122
Digital Realty Trust
DLR
$70.8B
$1.02M 0.11%
7,075
+1,400
+25% +$220K
PWR icon
123
Quanta Services
PWR
$99.8B
$1.02M 0.11%
8,950
+6,377
+248% +$639K
TTE icon
124
TotalEnergies
TTE
$194B
$983K 0.11%
20,510
– –
DOV icon
125
Dover
DOV
$28.3B
$948K 0.1%
6,096
+33
+0.5% +$5.47K
3 4
5
6 7

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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.