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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$1.52M 0.14%
40,928
– –
TXN icon
102
Texas Instruments
TXN
$256B
$1.5M 0.14%
8,589
– –
NVS icon
103
Novartis
NVS
$298B
$1.48M 0.14%
15,330
+1,560
+11% +$160K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.14%
24,309
+9
+0% +$510
GIS icon
105
General Mills
GIS
$19.9B
$1.45M 0.14%
20,688
-800
-4% -$52.1K
TTE icon
106
TotalEnergies
TTE
$195B
$1.33M 0.13%
19,278
– –
CTVA icon
107
Corteva
CTVA
$51B
$1.29M 0.12%
22,452
-566
-2% -$29.2K
RTX icon
108
RTX Corp
RTX
$302B
$1.28M 0.12%
13,102
+219
+2% +$19.8K
DD icon
109
DuPont de Nemours
DD
$19.1B
$1.21M 0.11%
12,528
-486
-4% -$43.2K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.16M 0.11%
27,602
-97
-0.4% -$3.83K
GPC icon
111
Genuine Parts
GPC
$18.5B
$1.15M 0.11%
7,403
-9,932
-57% -$1.45M
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.15M 0.11%
11,014
-40
-0.4% -$4.04K
AKAM icon
113
Akamai
AKAM
$16.9B
$1.09M 0.1%
10,025
+550
+6% +$63.4K
RPM icon
114
RPM International
RPM
$14.8B
$1.03M 0.1%
8,625
+3
+0% +$334
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.03M 0.1%
6,944
– –
DOV icon
116
Dover
DOV
$28.3B
$1.01M 0.1%
5,714
-200
-3% -$32.2K
PPLI
117
People Inc
PPLI
$3.03B
$972K 0.09%
22,221
-671
-3% -$29K
ROL icon
118
Rollins
ROL
$17.9B
$972K 0.09%
21,000
– –
STM icon
119
STMicroelectronics
STM
$48.5B
$938K 0.09%
21,700
-400
-2% -$18K
NVO
120
Novo Nordisk
NVO
$211B
$848K 0.08%
6,602
+152
+2% +$18.1K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$786K 0.07%
16,654
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.7B
$765K 0.07%
6,322
+22
+0.3% +$2.52K
SLB icon
123
SLB Ltd
SLB
$78.9B
$738K 0.07%
13,472
– –
SO icon
124
Southern Company
SO
$105B
$729K 0.07%
10,159
+22
+0.2% +$1.52K
SYY icon
125
Sysco
SYY
$40.1B
$716K 0.07%
8,825
– –
3 4
5
6 7

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ARAM
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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.