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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.3B
$870K 0.09%
2,000
– –
CBRL icon
127
Cracker Barrel
CBRL
$1.25B
$858K 0.09%
7,230
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$848K 0.09%
10,670
+358
+3% +$28.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.6B
$824K 0.08%
+7,607
New +$805K
RPM icon
130
RPM International
RPM
$14.8B
$802K 0.08%
9,853
+2
+0% +$172
KDP icon
131
Keurig Dr Pepper
KDP
$39.9B
$796K 0.08%
21,000
+400
+2% +$15.2K
DE icon
132
Deere & Co
DE
$164B
$792K 0.08%
1,906
+11
+0.6% +$4.21K
ROST icon
133
Ross Stores
ROST
$81.7B
$787K 0.08%
8,700
+1,150
+15% +$110K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.08%
5,837
+2,505
+75% +$313K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$748K 0.08%
19,558
+342
+2% +$11.8K
ROL icon
136
Rollins
ROL
$17.9B
$736K 0.07%
21,000
-750
-3% -$24.3K
SYY icon
137
Sysco
SYY
$40.1B
$721K 0.07%
8,825
-42,700
-83% -$3.45M
SO icon
138
Southern Company
SO
$105B
$719K 0.07%
9,920
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
$707K 0.07%
6,300
– –
MO icon
140
Altria Group
MO
$109B
$704K 0.07%
13,476
+1
+0% +$51
FIS icon
141
Fidelity National Information Services
FIS
$21.9B
$701K 0.07%
6,985
+1,950
+39% +$204K
SLB icon
142
SLB Ltd
SLB
$78.9B
$635K 0.06%
15,372
-135
-0.9% -$5.29K
LLY icon
143
Eli Lilly
LLY
$1.1T
$613K 0.06%
2,141
-51
-2% -$13.1K
TJX icon
144
TJX Companies
TJX
$175B
$602K 0.06%
9,940
+67
+0.7% +$4.49K
PM icon
145
Philip Morris
PM
$290B
$595K 0.06%
6,333
-111
-2% -$11.1K
BA icon
146
Boeing
BA
$184B
$582K 0.06%
3,038
– –
MMM icon
147
3M
MMM
$93.9B
$525K 0.05%
4,219
-126
-3% -$16.8K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.88B
$524K 0.05%
10,563
-1,390
-12% -$69.2K
TGT icon
149
Target
TGT
$69B
$524K 0.05%
2,467
-86
-3% -$18.6K
PEP icon
150
PepsiCo
PEP
$188B
$515K 0.05%
3,075
+14
+0.5% +$2.35K
4 5
6
7 8

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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.