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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$24.9B
$1.42M 0.16%
9,150
+150
+2% +$22.2K
NVS icon
102
Novartis
NVS
$298B
$1.41M 0.16%
15,310
– –
CSX icon
103
CSX Corp
CSX
$92.8B
$1.26M 0.14%
42,135
-500
-1% -$15.4K
PARA
104
DELISTED
Paramount Global Class B
PARA
$1.2M 0.14%
53,676
+1,826
+4% +$39.2K
WFC icon
105
Wells Fargo
WFC
$265B
$1.19M 0.13%
31,798
+2,500
+9% +$109K
D icon
106
Dominion Energy
D
$59.1B
$1.17M 0.13%
20,933
+1,100
+6% +$64.4K
TTE icon
107
TotalEnergies
TTE
$195B
$1.15M 0.13%
19,410
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.13%
22,835
-225
-1% -$11.5K
PPLI
109
People Inc
PPLI
$3.03B
$1.07M 0.12%
25,289
+5,591
+28% +$239K
EBAY icon
110
eBay
EBAY
$47.9B
$1.05M 0.12%
23,720
– –
IBM icon
111
IBM
IBM
$223B
$1.05M 0.12%
7,994
+183
+2% +$24.5K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.12%
25,050
– –
T icon
113
AT&T
T
$165B
$1.01M 0.11%
52,568
-544
-1% -$10.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.11%
9,720
+250
+3% +$24.1K
DOV icon
115
Dover
DOV
$28.3B
$997K 0.11%
6,562
-25
-0.4% -$3.67K
HUM icon
116
Humana
HUM
$46.3B
$971K 0.11%
2,000
– –
AKAM icon
117
Akamai
AKAM
$16.9B
$960K 0.11%
12,261
-1,114
-8% -$90.2K
SO icon
118
Southern Company
SO
$105B
$949K 0.11%
13,632
+199
+1% +$13.4K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59B
$925K 0.1%
28,761
+218
+0.8% +$7.58K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$908K 0.1%
7,017
+15
+0.2% +$1.96K
RPM icon
121
RPM International
RPM
$14.8B
$856K 0.1%
9,814
+3
+0% +$263
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.14T
$829K 0.09%
2,686
– –
ROL icon
123
Rollins
ROL
$17.9B
$788K 0.09%
21,000
– –
CBRL icon
124
Cracker Barrel
CBRL
$1.25B
$787K 0.09%
6,930
-260
-4% -$28.4K
C icon
125
Citigroup
C
$227B
$785K 0.09%
16,749
-1,050
-6% -$51.5K
3 4
5
6 7

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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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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.