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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.1B
$1.6M 0.16%
17,359
-82
-0.5% -$8K
CTVA icon
102
Corteva
CTVA
$51B
$1.54M 0.16%
26,882
-3,086
-10% -$158K
STZ icon
103
Constellation Brands
STZ
$22.8B
$1.53M 0.16%
6,655
– –
CSX icon
104
CSX Corp
CSX
$92.8B
$1.52M 0.15%
40,730
-252
-0.6% -$8.91K
D icon
105
Dominion Energy
D
$59.1B
$1.51M 0.15%
17,733
+200
+1% +$16.1K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.49M 0.15%
8,480
-200
-2% -$34.8K
AKAM icon
107
Akamai
AKAM
$16.9B
$1.47M 0.15%
12,300
+25
+0.2% +$2.8K
PARA
108
DELISTED
Paramount Global Class B
PARA
$1.43M 0.15%
37,925
+5,467
+17% +$186K
TXN icon
109
Texas Instruments
TXN
$256B
$1.43M 0.14%
7,771
-252
-3% -$44.4K
IBM icon
110
IBM
IBM
$223B
$1.4M 0.14%
10,778
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.14%
10,020
-80
-0.8% -$10.9K
NVS icon
112
Novartis
NVS
$298B
$1.33M 0.13%
15,132
-785
-5% -$68K
WFC icon
113
Wells Fargo
WFC
$265B
$1.32M 0.13%
27,298
-2,500
-8% -$134K
EBAY icon
114
eBay
EBAY
$47.9B
$1.32M 0.13%
23,020
-1,505
-6% -$87.7K
T icon
115
AT&T
T
$165B
$1.28M 0.13%
71,775
+5,934
+9% +$110K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.12%
25,050
-7,350
-23% -$348K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.12%
30,587
+96
+0.3% +$3.75K
DRI icon
118
Darden Restaurants
DRI
$24.9B
$1.1M 0.11%
8,300
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.11%
20,305
– –
TTE icon
120
TotalEnergies
TTE
$195B
$1.03M 0.1%
20,410
-306
-1% -$16.6K
DOV icon
121
Dover
DOV
$28.3B
$963K 0.1%
6,135
+39
+0.6% +$6.4K
C icon
122
Citigroup
C
$227B
$950K 0.1%
17,799
-40
-0.2% -$2.47K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$947K 0.1%
6,912
+215
+3% +$28.5K
NTR icon
124
Nutrien
NTR
$31.6B
$944K 0.1%
9,080
-240
-3% -$19.9K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$900K 0.09%
2,550
+41
+2% +$13.3K
3 4
5
6 7

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ARAM
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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.