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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$18.2B
$733K 0.09%
21,000
– –
LLY icon
127
Eli Lilly
LLY
$1.06T
$727K 0.08%
2,241
+100
+5% +$30K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$726K 0.08%
2,659
+109
+4% +$34.2K
NTR icon
129
Nutrien
NTR
$30.7B
$724K 0.08%
9,080
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$693K 0.08%
7,607
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$685K 0.08%
19,158
-400
-2% -$16K
CBRL icon
132
Cracker Barrel
CBRL
$1.29B
$684K 0.08%
8,190
+960
+13% +$99.7K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.71B
$680K 0.08%
5,784
-29,450
-84% -$3.5M
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.08%
5,537
-300
-5% -$37.6K
ROST icon
135
Ross Stores
ROST
$81.9B
$646K 0.08%
9,200
+500
+6% +$44.5K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$646K 0.08%
10,170
-500
-5% -$34.8K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.5B
$641K 0.07%
6,300
– –
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$640K 0.07%
6,985
– –
PM icon
139
Philip Morris
PM
$295B
$625K 0.07%
6,330
-3
-0% -$306
MO icon
140
Altria Group
MO
$114B
$563K 0.07%
13,474
-2
-0% -$104
TJX icon
141
TJX Companies
TJX
$178B
$560K 0.07%
10,028
+88
+0.9% +$5.33K
SLB icon
142
SLB Ltd
SLB
$75B
$553K 0.06%
15,472
+100
+0.7% +$4.17K
DE icon
143
Deere & Co
DE
$168B
$540K 0.06%
1,802
-104
-5% -$38.3K
PEP icon
144
PepsiCo
PEP
$190B
$512K 0.06%
3,075
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$511K 0.06%
10,383
-180
-2% -$8.9K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 0.06%
3,205
-5,275
-62% -$865K
MMM icon
147
3M
MMM
$94.3B
$467K 0.05%
4,318
+99
+2% +$12K
TGT icon
148
Target
TGT
$68B
$433K 0.05%
3,065
+598
+24% +$115K
LKQ icon
149
LKQ Corp
LKQ
$6.29B
$430K 0.05%
8,762
-138
-2% -$6.8K
NVO
150
Novo Nordisk
NVO
$209B
$426K 0.05%
7,650
– –
4 5
6
7 8

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Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.