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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
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
$43.9B
$944K 0.09%
6,697
– –
CBRL icon
127
Cracker Barrel
CBRL
$1.25B
$930K 0.09%
7,230
-234
-3% -$31.2K
HUM icon
128
Humana
HUM
$46.5B
$928K 0.09%
2,000
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$896K 0.09%
10,312
+222
+2% +$18.3K
ROST icon
130
Ross Stores
ROST
$82B
$863K 0.08%
7,550
+700
+10% +$78.3K
KDP icon
131
Keurig Dr Pepper
KDP
$40B
$759K 0.07%
20,600
+2,950
+17% +$104K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.15T
$750K 0.07%
2,509
-10
-0.4% -$2.86K
TJX icon
133
TJX Companies
TJX
$177B
$750K 0.07%
9,873
-133
-1% -$9.23K
ROL icon
134
Rollins
ROL
$18B
$744K 0.07%
21,750
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.7B
$706K 0.07%
6,300
– –
NTR icon
136
Nutrien
NTR
$31.3B
$701K 0.07%
9,320
– –
SO icon
137
Southern Company
SO
$105B
$680K 0.07%
9,920
+2,557
+35% +$163K
DE icon
138
Deere & Co
DE
$164B
$650K 0.06%
1,895
– –
MMM icon
139
3M
MMM
$93.9B
$645K 0.06%
4,345
-30
-0.7% -$4.47K
MO icon
140
Altria Group
MO
$111B
$639K 0.06%
13,475
-105
-0.8% -$4.81K
PNR icon
141
Pentair
PNR
$10.7B
$621K 0.06%
8,500
– –
BA icon
142
Boeing
BA
$186B
$612K 0.06%
3,038
+200
+7% +$42.3K
PM icon
143
Philip Morris
PM
$291B
$612K 0.06%
6,444
-46
-0.7% -$4.3K
LLY icon
144
Eli Lilly
LLY
$1.08T
$605K 0.06%
2,192
+92
+4% +$23.3K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$597K 0.06%
11,953
-2,581
-18% -$129K
TGT icon
146
Target
TGT
$69.4B
$591K 0.06%
2,553
+50
+2% +$12.2K
FIS icon
147
Fidelity National Information Services
FIS
$21.9B
$550K 0.05%
5,035
+1,511
+43% +$171K
LKQ icon
148
LKQ Corp
LKQ
$6.21B
$534K 0.05%
8,900
-100
-1% -$5.64K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$533K 0.05%
19,216
+1,540
+9% +$43.5K
PEP icon
150
PepsiCo
PEP
$189B
$532K 0.05%
3,061
-39
-1% -$6.37K
4 5
6
7 8

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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.