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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$1.25M 0.14%
40,778
-1,357
-3% -$43K
TTE icon
102
TotalEnergies
TTE
$195B
$1.25M 0.14%
18,979
+69
+0.4% +$4.27K
DD icon
103
DuPont de Nemours
DD
$19.1B
$1.23M 0.14%
13,112
-2,745
-17% -$258K
LLY icon
104
Eli Lilly
LLY
$1.1T
$1.21M 0.14%
2,253
+50
+2% +$25.8K
CTVA icon
105
Corteva
CTVA
$51B
$1.2M 0.14%
23,512
-582
-2% -$30.8K
WFC icon
106
Wells Fargo
WFC
$265B
$1.16M 0.13%
28,433
-3,415
-11% -$147K
IBM icon
107
IBM
IBM
$223B
$1.13M 0.13%
8,069
-125
-2% -$17.8K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.13%
22,635
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.02M 0.12%
2,904
+188
+7% +$66.7K
AKAM icon
110
Akamai
AKAM
$16.9B
$1.01M 0.12%
9,525
-225
-2% -$22.4K
PPLI
111
People Inc
PPLI
$3.03B
$1.01M 0.12%
24,358
-1,323
-5% -$64.2K
RTX icon
112
RTX Corp
RTX
$302B
$985K 0.11%
13,693
-5,359
-28% -$459K
HUM icon
113
Humana
HUM
$46.3B
$973K 0.11%
2,000
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$59B
$952K 0.11%
28,694
-71
-0.2% -$2.45K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$907K 0.1%
7,044
+27
+0.4% +$3.58K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$859K 0.1%
10,480
+178
+2% +$15.3K
RPM icon
117
RPM International
RPM
$14.8B
$846K 0.1%
8,919
-598
-6% -$58.3K
SLB icon
118
SLB Ltd
SLB
$78.9B
$826K 0.1%
14,172
-1,200
-8% -$69.6K
DOV icon
119
Dover
DOV
$28.3B
$825K 0.09%
5,914
-449
-7% -$64.8K
ROL icon
120
Rollins
ROL
$17.9B
$784K 0.09%
21,000
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.82B
$756K 0.09%
6,186
-100
-2% -$12.7K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$753K 0.09%
16,654
-1,260
-7% -$55.1K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.7B
$651K 0.07%
6,300
– –
D icon
124
Dominion Energy
D
$59.1B
$644K 0.07%
14,408
-6,525
-31% -$324K
SO icon
125
Southern Company
SO
$105B
$639K 0.07%
9,875
-1,381
-12% -$95.8K
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 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.