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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
+14.3%
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
$697M
AUM Growth
+$86.6M
Cap. Flow
+$8.37M
Cap. Flow %
1.2%
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.1M
2
MRVL icon
Marvell Technology
MRVL
+$3.89M
3
AMGN icon
Amgen
AMGN
+$3.51M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
UNP icon
Union Pacific
UNP
+$2.1M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.09M
2
MTCH icon
Match Group
MTCH
+$2.43M
3
LHX icon
L3Harris
LHX
+$2.25M
4
INTC icon
Intel
INTC
+$2.05M
5
PPLI
People Inc
PPLI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Healthcare 19%
3 Financials 10.25%
4 Industrials 9.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$289B
$542K 0.08%
6,541
+950
+17% +$74K
DE icon
127
Deere & Co
DE
$168B
$537K 0.08%
1,995
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$523K 0.08%
2,685
+1,278
+91% +$234K
NEE icon
129
NextEra Energy
NEE
$178B
$500K 0.07%
6,484
– –
PEP icon
130
PepsiCo
PEP
$188B
$463K 0.07%
3,121
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$461K 0.07%
1,987
-40
-2% -$8.81K
MU icon
132
Micron Technology
MU
$960B
$461K 0.07%
6,135
– –
EAT icon
133
Brinker International
EAT
$9.76B
$453K 0.07%
8,000
– –
SO icon
134
Southern Company
SO
$105B
$450K 0.06%
7,323
+520
+8% +$31.3K
NTR icon
135
Nutrien
NTR
$31.8B
$449K 0.06%
9,320
-600
-6% -$26.5K
USB icon
136
US Bancorp
USB
$99.9B
$438K 0.06%
9,396
– –
AKAM icon
137
Akamai
AKAM
$17B
$430K 0.06%
4,100
– –
MMM icon
138
3M
MMM
$94.8B
$399K 0.06%
2,727
+1,196
+78% +$170K
NKE icon
139
Nike
NKE
$61.2B
$393K 0.06%
2,780
-14
-0.5% -$1.85K
DXCM icon
140
DexCom
DXCM
$33.5B
$370K 0.05%
4,000
– –
WY icon
141
Weyerhaeuser
WY
$18.3B
$369K 0.05%
10,999
– –
LULU icon
142
lululemon athletica
LULU
$14.2B
$365K 0.05%
1,050
– –
LUMN icon
143
Lumen
LUMN
$6.9B
$359K 0.05%
36,850
-800
-2% -$7.9K
GGG icon
144
Graco
GGG
$13.6B
$355K 0.05%
4,900
– –
LLY icon
145
Eli Lilly
LLY
$1.08T
$355K 0.05%
2,100
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$341K 0.05%
17,976
-3,500
-16% -$60.3K
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$319K 0.05%
5,454
-300
-5% -$17.1K
LKQ icon
148
LKQ Corp
LKQ
$6.28B
$317K 0.05%
9,000
-500
-5% -$17.1K
ADP icon
149
Automatic Data Processing
ADP
$108B
$307K 0.04%
1,740
– –
APTV icon
150
Aptiv
APTV
$10.4B
$300K 0.04%
2,300
– –
4 5
6
7 8

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Marco Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.

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

  • Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
  • Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
  • Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
  • Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
  • Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
  • Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
  • Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.

Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.