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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
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
$44B
$853K 0.09%
6,697
-76
-1% -$10K
CSX icon
127
CSX Corp
CSX
$92.8B
$828K 0.09%
27,854
-100
-0.4% -$3.2K
HUM icon
128
Humana
HUM
$46.3B
$778K 0.09%
2,000
– –
ROL icon
129
Rollins
ROL
$17.9B
$768K 0.08%
21,750
– –
RPM icon
130
RPM International
RPM
$14.8B
$765K 0.08%
9,848
+3
+0% +$253
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$753K 0.08%
10,090
+602
+6% +$46.4K
ROST icon
132
Ross Stores
ROST
$81.7B
$746K 0.08%
6,850
– –
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$729K 0.08%
14,534
-484
-3% -$24.3K
JYNT icon
134
The Joint Corp
JYNT
$123M
$696K 0.08%
7,100
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$687K 0.08%
2,519
+130
+5% +$36.5K
TJX icon
136
TJX Companies
TJX
$175B
$660K 0.07%
10,006
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$651K 0.07%
6,300
– –
MMM icon
138
3M
MMM
$93.9B
$642K 0.07%
4,375
+751
+21% +$122K
DE icon
139
Deere & Co
DE
$164B
$635K 0.07%
1,895
– –
BA icon
140
Boeing
BA
$184B
$624K 0.07%
2,838
– –
MO icon
141
Altria Group
MO
$109B
$618K 0.07%
13,580
+108
+0.8% +$5.22K
PNR icon
142
Pentair
PNR
$10.7B
$617K 0.07%
+8,500
New +$634K
PM icon
143
Philip Morris
PM
$290B
$615K 0.07%
6,490
+46
+0.7% +$4.63K
NTR icon
144
Nutrien
NTR
$31.6B
$604K 0.07%
9,320
– –
KDP icon
145
Keurig Dr Pepper
KDP
$39.9B
$603K 0.07%
+17,650
New +$617K
TGT icon
146
Target
TGT
$69B
$573K 0.06%
2,503
-1,364
-35% -$342K
VMEO
147
DELISTED
Vimeo
VMEO
$562K 0.06%
19,148
+38
+0.2% +$1.5K
USB icon
148
US Bancorp
USB
$100B
$546K 0.06%
9,188
+73
+0.8% +$4.16K
DXCM icon
149
DexCom
DXCM
$33.1B
$520K 0.06%
3,800
-200
-5% -$25.2K
LLY icon
150
Eli Lilly
LLY
$1.1T
$485K 0.05%
2,100
– –
4 5
6
7 8

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ARAM
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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.