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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$48.3B
$1.63M 0.16%
24,525
+1,200
+5% +$85.6K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.55M 0.15%
8,680
– –
CSX icon
103
CSX Corp
CSX
$93.2B
$1.54M 0.15%
40,982
+13,128
+47% +$463K
TXN icon
104
Texas Instruments
TXN
$259B
$1.51M 0.15%
8,023
+187
+2% +$35.9K
CYRX icon
105
CryoPort
CYRX
$745M
$1.48M 0.15%
25,000
– –
J icon
106
Jacobs Solutions
J
$17.1B
$1.48M 0.15%
12,827
+1,269
+11% +$147K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.3T
$1.46M 0.14%
10,100
+360
+4% +$52K
IBM icon
108
IBM
IBM
$224B
$1.44M 0.14%
10,778
-2,614
-20% -$328K
AKAM icon
109
Akamai
AKAM
$16.8B
$1.44M 0.14%
12,275
+8,175
+199% +$899K
WFC icon
110
Wells Fargo
WFC
$264B
$1.43M 0.14%
29,798
-143
-0.5% -$7.04K
CTVA icon
111
Corteva
CTVA
$51.3B
$1.42M 0.14%
29,968
-682
-2% -$31.1K
NVS icon
112
Novartis
NVS
$296B
$1.39M 0.14%
15,917
-26,642
-63% -$2.21M
D icon
113
Dominion Energy
D
$58.8B
$1.38M 0.14%
17,533
+205
+1% +$15.4K
CVX icon
114
Chevron
CVX
$376B
$1.35M 0.13%
11,495
+903
+9% +$103K
DLR icon
115
Digital Realty Trust
DLR
$70.6B
$1.35M 0.13%
7,625
+550
+8% +$88.1K
DRI icon
116
Darden Restaurants
DRI
$24.2B
$1.25M 0.12%
8,300
+50
+0.6% +$7.39K
T icon
117
AT&T
T
$161B
$1.22M 0.12%
65,841
-13,688
-17% -$256K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.19M 0.12%
30,491
+806
+3% +$31.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.11%
20,305
– –
PWR icon
120
Quanta Services
PWR
$101B
$1.13M 0.11%
9,850
+900
+10% +$104K
DOV icon
121
Dover
DOV
$28.3B
$1.11M 0.11%
6,096
– –
C icon
122
Citigroup
C
$227B
$1.08M 0.11%
17,839
-53
-0.3% -$3.52K
TTE icon
123
TotalEnergies
TTE
$193B
$1.02M 0.1%
20,716
+206
+1% +$10.3K
RPM icon
124
RPM International
RPM
$14.7B
$995K 0.1%
9,851
+3
+0% +$273
PARA
125
DELISTED
Paramount Global Class B
PARA
$980K 0.1%
32,458
+358
+1% +$12.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.