We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$382B
$1.49M 0.13%
10,090
-6,655
-40% -$991K
GIS icon
102
General Mills
GIS
$19.9B
$1.47M 0.13%
19,900
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$1.44M 0.12%
12,906
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.44M 0.12%
9,344
+2,388
+34% +$362K
CSX icon
105
CSX Corp
CSX
$92.8B
$1.43M 0.12%
41,434
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.4M 0.12%
30,974
+3,136
+11% +$137K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.3M 0.11%
2,820
-26
-0.9% -$11.5K
MOS icon
108
The Mosaic Company
MOS
$7.46B
$1.28M 0.11%
47,650
-7,100
-13% -$195K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.11%
11,022
-60
-0.5% -$6.59K
TTE icon
110
TotalEnergies
TTE
$195B
$1.24M 0.11%
19,159
-119
-0.6% -$8.09K
AMTM
111
Amentum Holdings
AMTM
$5.97B
$1.23M 0.11%
+38,285
New +$1.09M
AGCO icon
112
AGCO
AGCO
$7.06B
$1.23M 0.11%
12,600
– –
CTVA icon
113
Corteva
CTVA
$51B
$1.15M 0.1%
19,594
-1,700
-8% -$92.8K
GPC icon
114
Genuine Parts
GPC
$18.5B
$1.1M 0.1%
7,904
+91
+1% +$12.6K
DOV icon
115
Dover
DOV
$28.3B
$1.08M 0.09%
5,633
-65
-1% -$11.8K
ROL icon
116
Rollins
ROL
$17.9B
$1.06M 0.09%
21,000
– –
RPM icon
117
RPM International
RPM
$14.8B
$1.04M 0.09%
8,630
+3
+0% +$347
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$978K 0.08%
3,453
+1,189
+53% +$324K
SO icon
119
Southern Company
SO
$105B
$913K 0.08%
10,127
-8
-0.1% -$683
PPLI
120
People Inc
PPLI
$3.03B
$867K 0.07%
19,631
-1,645
-8% -$68.5K
D icon
121
Dominion Energy
D
$59.1B
$832K 0.07%
14,389
– –
MO icon
122
Altria Group
MO
$109B
$823K 0.07%
16,118
+3,025
+23% +$153K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.7B
$808K 0.07%
6,300
– –
AKAM icon
124
Akamai
AKAM
$16.9B
$803K 0.07%
7,950
-560
-7% -$54.6K
NVO
125
Novo Nordisk
NVO
$211B
$798K 0.07%
6,702
+100
+2% +$13.3K
3 4
5
6 7

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.