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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
+9.69%
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
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.3B
$537K 0.08%
6,275
-100
-2% -$8.1K
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$506K 0.08%
7,200
-100
-1% -$7.1K
TGT icon
128
Target
TGT
$68B
$496K 0.08%
3,867
– –
ROL icon
129
Rollins
ROL
$18.2B
$481K 0.07%
21,750
– –
PEP icon
130
PepsiCo
PEP
$190B
$478K 0.07%
3,498
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.07%
10,410
– –
LULU icon
132
lululemon athletica
LULU
$14.6B
$475K 0.07%
2,050
+500
+32% +$107K
PM icon
133
Philip Morris
PM
$295B
$466K 0.07%
5,477
– –
EAT icon
134
Brinker International
EAT
$9.66B
$464K 0.07%
11,050
-100
-0.9% -$4.31K
SO icon
135
Southern Company
SO
$107B
$453K 0.07%
7,104
-200
-3% -$12.4K
DXCM icon
136
DexCom
DXCM
$32B
$437K 0.07%
8,000
– –
ADP icon
137
Automatic Data Processing
ADP
$108B
$425K 0.07%
2,490
– –
UVE icon
138
Universal Insurance Holdings
UVE
$1.23B
$420K 0.07%
15,000
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$416K 0.06%
1,837
-400
-18% -$86.9K
RTX icon
140
RTX Corp
RTX
$301B
$377K 0.06%
3,998
+11
+0.3% +$998
IBB icon
141
iShares Biotechnology ETF
IBB
$9.77B
$373K 0.06%
3,095
– –
AKAM icon
142
Akamai
AKAM
$15.9B
$354K 0.05%
4,100
– –
DE icon
143
Deere & Co
DE
$168B
$349K 0.05%
2,014
+5
+0.2% +$861
MU icon
144
Micron Technology
MU
$991B
$347K 0.05%
6,450
– –
NEE icon
145
NextEra Energy
NEE
$177B
$342K 0.05%
5,648
– –
WY icon
146
Weyerhaeuser
WY
$18.4B
$332K 0.05%
10,999
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.05%
3,062
– –
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$324K 0.05%
5,884
– –
TRV icon
149
Travelers Companies
TRV
$80.2B
$317K 0.05%
2,312
– –
V icon
150
Visa
V
$677B
$293K 0.05%
+1,557
New +$281K
4 5
6
7 8

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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.