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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$1.3M 0.15%
4,651
– –
NVS icon
102
Novartis
NVS
$297B
$1.3M 0.15%
15,329
+197
+1% +$17.3K
CSX icon
103
CSX Corp
CSX
$93.1B
$1.25M 0.15%
43,009
+2,279
+6% +$74.3K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.15%
11,420
+1,400
+14% +$165K
DD icon
105
DuPont de Nemours
DD
$19.2B
$1.21M 0.14%
17,300
-59
-0.3% -$4.83K
STM icon
106
STMicroelectronics
STM
$50B
$1.21M 0.14%
38,350
-800
-2% -$29.8K
TXN icon
107
Texas Instruments
TXN
$261B
$1.19M 0.14%
7,771
– –
AKAM icon
108
Akamai
AKAM
$15.9B
$1.16M 0.13%
12,650
+350
+3% +$36.5K
T icon
109
AT&T
T
$163B
$1.15M 0.13%
54,902
-16,873
-24% -$336K
PARA
110
DELISTED
Paramount Global Class B
PARA
$1.09M 0.13%
44,100
+6,175
+16% +$188K
TTE icon
111
TotalEnergies
TTE
$190B
$1.07M 0.13%
20,410
– –
WFC icon
112
Wells Fargo
WFC
$264B
$1.07M 0.12%
27,298
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.12%
23,060
+2,755
+14% +$136K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$959K 0.11%
30,492
-95
-0.3% -$3.28K
SO icon
115
Southern Company
SO
$107B
$957K 0.11%
13,420
+3,500
+35% +$257K
DRI icon
116
Darden Restaurants
DRI
$24.4B
$939K 0.11%
8,300
– –
HUM icon
117
Humana
HUM
$46.2B
$936K 0.11%
2,000
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$931K 0.11%
25,050
– –
EBAY icon
119
eBay
EBAY
$49.8B
$923K 0.11%
22,150
-870
-4% -$42.4K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$889K 0.1%
6,930
+18
+0.3% +$2.36K
C icon
121
Citigroup
C
$226B
$819K 0.1%
17,799
– –
DOV icon
122
Dover
DOV
$28.4B
$781K 0.09%
6,435
+300
+5% +$40.6K
RPM icon
123
RPM International
RPM
$15B
$776K 0.09%
9,856
+3
+0% +$252
KDP icon
124
Keurig Dr Pepper
KDP
$40.8B
$750K 0.09%
21,200
+200
+1% +$7.26K
SYY icon
125
Sysco
SYY
$40.3B
$748K 0.09%
8,825
– –
3 4
5
6 7

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ARAM
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Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.