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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
+22.19%
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
$546M
AUM Growth
+$74.3M
Cap. Flow
-$18.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
33.03%
Holding
170
New
13
Increased
39
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.97M
2
VZ icon
Verizon
VZ
+$4.75M
3
ABBV icon
AbbVie
ABBV
+$2.1M
4
RTX icon
RTX Corp
RTX
+$1.18M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$790K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
AAPL icon
Apple
AAPL
+$6.76M
3
UNH icon
UnitedHealth
UNH
+$5.93M
4
AGN
Allergan plc
AGN
+$4.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 18.97%
3 Financials 10.11%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.59B
$395K 0.07%
39,350
-4,400
-10% -$44K
NEE icon
127
NextEra Energy
NEE
$176B
$389K 0.07%
6,484
+836
+15% +$50K
PM icon
128
Philip Morris
PM
$291B
$381K 0.07%
5,441
– –
GLD icon
129
SPDR Gold Trust
GLD
$141B
$375K 0.07%
+2,242
New +$362K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.16T
$362K 0.07%
2,027
– –
SO icon
131
Southern Company
SO
$105B
$353K 0.06%
6,803
– –
USB icon
132
US Bancorp
USB
$99.9B
$346K 0.06%
9,396
– –
LLY icon
133
Eli Lilly
LLY
$1.08T
$345K 0.06%
2,100
– –
NTR icon
134
Nutrien
NTR
$31.1B
$335K 0.06%
10,440
-480
-4% -$16.7K
MU icon
135
Micron Technology
MU
$991B
$332K 0.06%
6,450
– –
LULU icon
136
lululemon athletica
LULU
$14.3B
$328K 0.06%
1,050
-1,000
-49% -$256K
DE icon
137
Deere & Co
DE
$165B
$314K 0.06%
1,995
– –
ADP icon
138
Automatic Data Processing
ADP
$107B
$304K 0.06%
2,040
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.7B
$294K 0.05%
5,754
– –
NKE icon
140
Nike
NKE
$61.4B
$273K 0.05%
2,780
– –
TRV icon
141
Travelers Companies
TRV
$79B
$264K 0.05%
2,312
– –
SLB icon
142
SLB Ltd
SLB
$76.7B
$257K 0.05%
13,985
-3,820
-21% -$66.9K
NVO
143
Novo Nordisk
NVO
$207B
$250K 0.05%
7,650
– –
LKQ icon
144
LKQ Corp
LKQ
$6.17B
$249K 0.05%
9,500
-5,000
-34% -$123K
WY icon
145
Weyerhaeuser
WY
$18.1B
$247K 0.05%
10,999
– –
SYY icon
146
Sysco
SYY
$40.2B
$242K 0.04%
4,425
-2,300
-34% -$121K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.04%
+5,776
New +$221K
GGG icon
148
Graco
GGG
$13.4B
$235K 0.04%
4,900
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.5B
$229K 0.04%
2,832
-250
-8% -$20K
BR icon
150
Broadridge
BR
$19.1B
$227K 0.04%
+1,800
New +$208K
3 4 5
6
7

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ACL
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ARAM
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AM
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FCM
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KP
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AF
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Marco Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Marco Investment Management held 170 positions worth $546M, up 16% from $472M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management withdrew a net $18.2M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was Allergan plc, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marco Investment Management opened a new position in Vanguard Morningstar Small-Cap Value ETF worth $842K.

  • Marco Investment Management's largest Q2 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 7,874 shares worth $842K.
  • Marco Investment Management added most to CVS Health in Q2 2020, an estimated $4.97M increase.
  • Marco Investment Management's biggest Q2 2020 reduction was Broadcom, cutting an estimated $10.2M.
  • Marco Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $4.73M.
  • Marco Investment Management's ten largest holdings make up 33% of its $546M portfolio in Q2 2020.
  • Marco Investment Management opened 13 new positions and closed 6 in Q2 2020.
  • Marco Investment Management's portfolio value rose 16% quarter-over-quarter to $546M.

Based on Marco Investment Management's 13F filing for Q2 2020, filed 21 Jul 2020.