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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$1.28M 0.15%
7,750
-21
-0.3% -$3.5K
DRI icon
102
Darden Restaurants
DRI
$24.9B
$1.24M 0.15%
9,000
+700
+8% +$97.6K
D icon
103
Dominion Energy
D
$59.1B
$1.22M 0.14%
19,833
-2,380
-11% -$149K
WFC icon
104
Wells Fargo
WFC
$265B
$1.21M 0.14%
29,298
+2,000
+7% +$88.5K
TTE icon
105
TotalEnergies
TTE
$195B
$1.2M 0.14%
19,410
– –
AKAM icon
106
Akamai
AKAM
$16.9B
$1.13M 0.13%
13,375
+250
+2% +$21.8K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.13%
23,060
– –
IBM icon
108
IBM
IBM
$223B
$1.1M 0.13%
7,811
– –
HUM icon
109
Humana
HUM
$46.3B
$1.02M 0.12%
2,000
– –
ROST icon
110
Ross Stores
ROST
$81.7B
$998K 0.12%
8,600
– –
EBAY icon
111
eBay
EBAY
$47.9B
$984K 0.11%
23,720
-4,325
-15% -$179K
T icon
112
AT&T
T
$165B
$978K 0.11%
53,112
-2,136
-4% -$38.2K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59B
$976K 0.11%
28,543
-1,879
-6% -$63.6K
TSLA icon
114
Tesla
TSLA
$1.31T
$964K 0.11%
7,823
-460
-6% -$87.1K
SO icon
115
Southern Company
SO
$105B
$959K 0.11%
13,433
+13
+0.1% +$869
RPM icon
116
RPM International
RPM
$14.8B
$956K 0.11%
9,811
+3
+0% +$291
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$951K 0.11%
7,002
+88
+1% +$11.7K
DOV icon
118
Dover
DOV
$28.3B
$892K 0.1%
6,587
-49
-0.7% -$6.51K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$890K 0.1%
25,050
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$875K 0.1%
51,850
+4,000
+8% +$73.6K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$840K 0.1%
9,470
+50
+0.5% +$4.77K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$830K 0.1%
2,686
– –
SLB icon
123
SLB Ltd
SLB
$78.9B
$827K 0.1%
15,472
– –
C icon
124
Citigroup
C
$227B
$805K 0.09%
17,799
– –
LLY icon
125
Eli Lilly
LLY
$1.1T
$802K 0.09%
2,191
-350
-14% -$124K
3 4
5
6 7

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ARAM
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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.