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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
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$853K 0.1%
6,773
– –
ROST icon
127
Ross Stores
ROST
$81.9B
$849K 0.1%
6,850
+225
+3% +$28.1K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
$753K 0.09%
15,018
+4,018
+37% +$202K
ROL icon
129
Rollins
ROL
$18.2B
$744K 0.09%
21,750
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$700K 0.08%
9,488
– –
BA icon
131
Boeing
BA
$185B
$680K 0.08%
2,838
– –
TJX icon
132
TJX Companies
TJX
$178B
$675K 0.08%
10,006
– –
DE icon
133
Deere & Co
DE
$168B
$668K 0.08%
1,895
-100
-5% -$36.5K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.08%
2,389
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.5B
$660K 0.08%
6,300
– –
MO icon
136
Altria Group
MO
$114B
$642K 0.07%
13,472
-683
-5% -$33.6K
PM icon
137
Philip Morris
PM
$295B
$639K 0.07%
6,444
-684
-10% -$65.6K
MMM icon
138
3M
MMM
$94.3B
$602K 0.07%
3,624
+299
+9% +$49.9K
JYNT icon
139
The Joint Corp
JYNT
$119M
$596K 0.07%
7,100
– –
NTR icon
140
Nutrien
NTR
$30.7B
$565K 0.07%
9,320
– –
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$557K 0.06%
3,935
– –
USB icon
142
US Bancorp
USB
$99.6B
$519K 0.06%
9,115
-281
-3% -$16.5K
EAT icon
143
Brinker International
EAT
$9.66B
$495K 0.06%
8,000
– –
LLY icon
144
Eli Lilly
LLY
$1.06T
$482K 0.06%
2,100
– –
AKAM icon
145
Akamai
AKAM
$15.9B
$478K 0.06%
4,100
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$476K 0.06%
17,676
+400
+2% +$10.4K
NEE icon
147
NextEra Energy
NEE
$177B
$475K 0.06%
6,484
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$469K 0.05%
2,107
-403
-16% -$87.5K
MU icon
149
Micron Technology
MU
$991B
$468K 0.05%
5,510
– –
PEP icon
150
PepsiCo
PEP
$190B
$454K 0.05%
3,061
– –
4 5
6
7 8

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Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.