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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.7B
$1.4M 0.14%
21,488
-1,662
-7% -$107K
NVS icon
102
Novartis
NVS
$298B
$1.39M 0.14%
13,770
+338
+3% +$32.6K
WFC icon
103
Wells Fargo
WFC
$265B
$1.36M 0.14%
27,701
-732
-3% -$31.6K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.14%
24,300
+1,665
+7% +$84.4K
LLY icon
105
Eli Lilly
LLY
$1.1T
$1.3M 0.13%
2,230
-23
-1% -$13.4K
TTE icon
106
TotalEnergies
TTE
$195B
$1.3M 0.13%
19,278
+299
+2% +$19.9K
DD icon
107
DuPont de Nemours
DD
$19.2B
$1.26M 0.13%
13,014
-98
-0.7% -$8.91K
AKAM icon
108
Akamai
AKAM
$17B
$1.12M 0.11%
9,475
-50
-0.5% -$5.56K
STM icon
109
STMicroelectronics
STM
$49.2B
$1.11M 0.11%
22,100
-10,000
-31% -$448K
CTVA icon
110
Corteva
CTVA
$51.3B
$1.1M 0.11%
23,018
-494
-2% -$23.6K
RTX icon
111
RTX Corp
RTX
$302B
$1.08M 0.11%
12,883
-810
-6% -$64.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.11%
11,054
+574
+5% +$51.1K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.04M 0.11%
27,699
-995
-3% -$34.4K
PPLI
114
People Inc
PPLI
$3.03B
$984K 0.1%
22,892
-1,466
-6% -$57.4K
RPM icon
115
RPM International
RPM
$14.7B
$962K 0.1%
8,622
-297
-3% -$30K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$947K 0.1%
6,944
-100
-1% -$13K
ROL icon
117
Rollins
ROL
$17.9B
$917K 0.09%
21,000
– –
HUM icon
118
Humana
HUM
$46.2B
$916K 0.09%
2,000
– –
DOV icon
119
Dover
DOV
$28.4B
$910K 0.09%
5,914
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.14T
$840K 0.09%
2,355
-549
-19% -$193K
SO icon
121
Southern Company
SO
$105B
$711K 0.07%
10,137
+262
+3% +$18K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.7B
$703K 0.07%
6,300
– –
SLB icon
123
SLB Ltd
SLB
$78.9B
$701K 0.07%
13,472
-700
-5% -$38K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$698K 0.07%
16,654
– –
KDP icon
125
Keurig Dr Pepper
KDP
$39.8B
$688K 0.07%
20,650
+550
+3% +$17.1K
3 4
5
6 7

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Marco Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.