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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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$1.15M 0.15%
43,009
– –
WFC icon
102
Wells Fargo
WFC
$265B
$1.1M 0.14%
27,298
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$1.08M 0.14%
17,100
-200
-1% -$14.3K
AKAM icon
104
Akamai
AKAM
$16.9B
$1.05M 0.13%
13,125
+475
+4% +$43.2K
PPLI
105
People Inc
PPLI
$3.03B
$1.05M 0.13%
23,202
-844
-4% -$47.5K
DRI icon
106
Darden Restaurants
DRI
$24.9B
$1.05M 0.13%
8,300
– –
EBAY icon
107
eBay
EBAY
$47.9B
$1.03M 0.13%
28,045
+5,895
+27% +$263K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.13%
23,060
– –
TJX icon
109
TJX Companies
TJX
$175B
$992K 0.13%
15,968
+5,940
+59% +$373K
HUM icon
110
Humana
HUM
$46.3B
$970K 0.12%
2,000
– –
IBM icon
111
IBM
IBM
$223B
$928K 0.12%
7,811
-2,967
-28% -$389K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$924K 0.12%
30,422
-70
-0.2% -$2.31K
SO icon
113
Southern Company
SO
$105B
$913K 0.12%
13,420
– –
PARA
114
DELISTED
Paramount Global Class B
PARA
$911K 0.12%
47,850
+3,750
+9% +$90K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$906K 0.11%
9,420
-2,000
-18% -$223K
TTE icon
116
TotalEnergies
TTE
$195B
$903K 0.11%
19,410
-1,000
-5% -$50.2K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$893K 0.11%
25,050
– –
T icon
118
AT&T
T
$165B
$848K 0.11%
55,248
+346
+0.6% +$6.29K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$837K 0.11%
6,914
-16
-0.2% -$2.06K
MTCH icon
120
Match Group
MTCH
$8.43B
$835K 0.11%
17,497
-3,352
-16% -$211K
LLY icon
121
Eli Lilly
LLY
$1.1T
$822K 0.1%
2,541
+300
+13% +$95K
RPM icon
122
RPM International
RPM
$14.8B
$817K 0.1%
9,808
-48
-0.5% -$4.26K
DOV icon
123
Dover
DOV
$28.3B
$774K 0.1%
6,636
+201
+3% +$25.7K
C icon
124
Citigroup
C
$227B
$742K 0.09%
17,799
– –
KDP icon
125
Keurig Dr Pepper
KDP
$39.9B
$738K 0.09%
20,600
-600
-3% -$22.7K
3 4
5
6 7

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MCIL
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ACL
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ARAM
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AM
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FCM
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KP
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AF
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Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.