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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$164B
$442K 0.07%
1,995
– –
PEP icon
127
PepsiCo
PEP
$188B
$433K 0.07%
3,121
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$432K 0.07%
2,027
– –
PM icon
129
Philip Morris
PM
$290B
$419K 0.07%
5,591
+150
+3% +$11.6K
J icon
130
Jacobs Solutions
J
$17.2B
$415K 0.07%
+5,410
New +$395K
DXCM icon
131
DexCom
DXCM
$33.1B
$412K 0.07%
4,000
– –
NTR icon
132
Nutrien
NTR
$31.6B
$389K 0.06%
9,920
-520
-5% -$18.9K
LUMN icon
133
Lumen
LUMN
$6.85B
$380K 0.06%
37,650
-1,700
-4% -$17.7K
SO icon
134
Southern Company
SO
$105B
$369K 0.06%
6,803
– –
NKE icon
135
Nike
NKE
$62.5B
$351K 0.06%
2,794
+14
+0.5% +$1.5K
LULU icon
136
lululemon athletica
LULU
$14.5B
$346K 0.06%
1,050
– –
EAT icon
137
Brinker International
EAT
$9.76B
$342K 0.06%
+8,000
New +$279K
USB icon
138
US Bancorp
USB
$100B
$337K 0.06%
9,396
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$331K 0.05%
5,754
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$322K 0.05%
21,476
– –
WY icon
141
Weyerhaeuser
WY
$18.2B
$314K 0.05%
10,999
– –
LLY icon
142
Eli Lilly
LLY
$1.1T
$311K 0.05%
2,100
– –
GGG icon
143
Graco
GGG
$13.5B
$301K 0.05%
4,900
– –
MU icon
144
Micron Technology
MU
$972B
$288K 0.05%
6,135
-315
-5% -$15.2K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.05%
11,057
-1,224
-10% -$37K
NVO
146
Novo Nordisk
NVO
$211B
$266K 0.04%
7,650
– –
LKQ icon
147
LKQ Corp
LKQ
$6.22B
$263K 0.04%
9,500
– –
DHI icon
148
D.R. Horton
DHI
$41B
$257K 0.04%
+3,400
New +$232K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$255K 0.04%
5,508
– –
RGEN icon
150
Repligen
RGEN
$9.21B
$251K 0.04%
1,700
– –
4 5
6
7 8

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 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

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

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.