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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
$637K 0.08%
6,300
– –
PM icon
127
Philip Morris
PM
$290B
$633K 0.08%
7,128
+587
+9% +$49.8K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$630K 0.08%
9,488
+88
+0.9% +$5.81K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$610K 0.08%
2,389
+402
+20% +$97.6K
EAT icon
130
Brinker International
EAT
$9.76B
$568K 0.07%
8,000
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$553K 0.07%
3,935
– –
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$552K 0.07%
+11,000
New +$552K
MMM icon
133
3M
MMM
$93.9B
$536K 0.07%
3,325
+598
+22% +$89.5K
USB icon
134
US Bancorp
USB
$100B
$520K 0.07%
9,396
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$519K 0.07%
2,510
-175
-7% -$35.4K
NTR icon
136
Nutrien
NTR
$31.6B
$502K 0.07%
9,320
– –
LUMN icon
137
Lumen
LUMN
$6.85B
$492K 0.06%
36,850
– –
NEE icon
138
NextEra Energy
NEE
$177B
$490K 0.06%
6,484
– –
MU icon
139
Micron Technology
MU
$972B
$486K 0.06%
5,510
-625
-10% -$53K
SO icon
140
Southern Company
SO
$105B
$455K 0.06%
7,323
– –
PEP icon
141
PepsiCo
PEP
$188B
$433K 0.06%
3,061
-60
-2% -$8.23K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$424K 0.06%
17,276
-700
-4% -$16.1K
AKAM icon
143
Akamai
AKAM
$16.9B
$418K 0.05%
4,100
– –
GLD icon
144
SPDR Gold Trust
GLD
$143B
$393K 0.05%
2,457
-600
-20% -$101K
LLY icon
145
Eli Lilly
LLY
$1.1T
$392K 0.05%
2,100
– –
WY icon
146
Weyerhaeuser
WY
$18.2B
$392K 0.05%
10,999
– –
LKQ icon
147
LKQ Corp
LKQ
$6.22B
$381K 0.05%
9,000
– –
DXCM icon
148
DexCom
DXCM
$33.1B
$359K 0.05%
4,000
– –
NKE icon
149
Nike
NKE
$62.5B
$359K 0.05%
2,700
-80
-3% -$11.1K
SLB icon
150
SLB Ltd
SLB
$78.9B
$354K 0.05%
13,010
– –
4 5
6
7 8

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ARAM
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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.