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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.13%
24,300
-9
-0% -$529
RTX icon
102
RTX Corp
RTX
$301B
$1.41M 0.13%
14,093
+991
+8% +$102K
CSX icon
103
CSX Corp
CSX
$93.1B
$1.39M 0.13%
41,434
+506
+1% +$17.2K
DD icon
104
DuPont de Nemours
DD
$19.2B
$1.3M 0.12%
12,906
+378
+3% +$37K
TTE icon
105
TotalEnergies
TTE
$190B
$1.29M 0.12%
19,278
– –
GIS icon
106
General Mills
GIS
$19.7B
$1.26M 0.12%
19,900
-788
-4% -$54.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.12%
11,082
+68
+0.6% +$7.16K
AGCO icon
108
AGCO
AGCO
$7.2B
$1.23M 0.11%
12,600
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.11%
2,846
-1,026
-26% -$419K
CTVA icon
110
Corteva
CTVA
$51.3B
$1.15M 0.11%
21,294
-1,158
-5% -$63.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.11%
27,838
+236
+0.9% +$9.71K
GPC icon
112
Genuine Parts
GPC
$18.7B
$1.08M 0.1%
7,813
+410
+6% +$61.2K
DOV icon
113
Dover
DOV
$28.4B
$1.03M 0.09%
5,698
-16
-0.3% -$2.87K
ROL icon
114
Rollins
ROL
$18.2B
$1.02M 0.09%
21,000
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.01M 0.09%
6,956
+12
+0.2% +$1.72K
NVO
116
Novo Nordisk
NVO
$209B
$942K 0.09%
6,602
– –
RPM icon
117
RPM International
RPM
$15B
$929K 0.09%
8,627
+2
+0% +$221
STM icon
118
STMicroelectronics
STM
$50B
$852K 0.08%
21,700
– –
PPLI
119
People Inc
PPLI
$3.1B
$818K 0.08%
21,276
-945
-4% -$39K
SO icon
120
Southern Company
SO
$107B
$786K 0.07%
10,135
-24
-0.2% -$1.82K
AKAM icon
121
Akamai
AKAM
$15.9B
$767K 0.07%
8,510
-1,515
-15% -$146K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$756K 0.07%
16,592
-62
-0.4% -$2.89K
HUM icon
123
Humana
HUM
$46.2B
$747K 0.07%
2,000
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$747K 0.07%
6,300
-22
-0.3% -$2.61K
D icon
125
Dominion Energy
D
$59.3B
$705K 0.07%
14,389
– –
3 4
5
6 7

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ARAM
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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.