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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$1.44M 0.16%
42,135
– –
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$1.43M 0.15%
30,276
+5,226
+21% +$227K
DD icon
103
DuPont de Nemours
DD
$19.2B
$1.42M 0.15%
15,857
-585
-4% -$50.3K
CTVA icon
104
Corteva
CTVA
$51.3B
$1.38M 0.15%
24,094
-756
-3% -$44.1K
WFC icon
105
Wells Fargo
WFC
$264B
$1.36M 0.15%
31,848
+50
+0.2% +$2.01K
PPLI
106
People Inc
PPLI
$3.1B
$1.32M 0.14%
25,681
+392
+2% +$18K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.18M 0.13%
22,635
-200
-0.9% -$9.94K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.13%
9,723
+3
+0% +$347
IBM icon
109
IBM
IBM
$224B
$1.1M 0.12%
8,194
+200
+3% +$25.8K
TTE icon
110
TotalEnergies
TTE
$190B
$1.09M 0.12%
18,910
-500
-3% -$30.3K
D icon
111
Dominion Energy
D
$59.3B
$1.08M 0.12%
20,933
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$1.03M 0.11%
2,203
+12
+0.5% +$5.03K
EBAY icon
113
eBay
EBAY
$49.8B
$991K 0.11%
22,170
-1,550
-7% -$68.8K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$970K 0.1%
28,765
+4
+0% +$131
DOV icon
115
Dover
DOV
$28.4B
$939K 0.1%
6,363
-199
-3% -$28.4K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$931K 0.1%
7,017
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$926K 0.1%
2,716
+30
+1% +$9.79K
ROL icon
118
Rollins
ROL
$18.2B
$899K 0.1%
21,000
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$123B
$896K 0.1%
10,302
+20
+0.2% +$1.58K
HUM icon
120
Humana
HUM
$46.2B
$894K 0.1%
2,000
– –
AKAM icon
121
Akamai
AKAM
$15.9B
$876K 0.09%
9,750
-2,511
-20% -$215K
RPM icon
122
RPM International
RPM
$15B
$854K 0.09%
9,517
-297
-3% -$24.4K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.71B
$798K 0.09%
6,286
+422
+7% +$54.8K
SO icon
124
Southern Company
SO
$107B
$791K 0.09%
11,256
-2,376
-17% -$170K
SLB icon
125
SLB Ltd
SLB
$75B
$755K 0.08%
15,372
-100
-0.6% -$4.77K
3 4
5
6 7

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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.