We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
126
Rollins
ROL
$17.9B
$728K 0.09%
21,000
– –
ROST icon
127
Ross Stores
ROST
$81.7B
$725K 0.09%
8,600
-600
-7% -$50.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.14T
$717K 0.09%
2,686
+27
+1% +$7.68K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.82B
$686K 0.09%
5,864
+80
+1% +$9.93K
CBRL icon
130
Cracker Barrel
CBRL
$1.25B
$666K 0.08%
7,190
-1,000
-12% -$101K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$651K 0.08%
18,072
-1,086
-6% -$41.1K
NTR icon
132
Nutrien
NTR
$31.6B
$650K 0.08%
7,800
-1,280
-14% -$110K
SYY icon
133
Sysco
SYY
$40.1B
$624K 0.08%
8,825
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.6B
$610K 0.08%
7,607
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$601K 0.08%
10,126
-44
-0.4% -$3K
DE icon
136
Deere & Co
DE
$164B
$598K 0.08%
1,790
-12
-0.7% -$4.11K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$598K 0.08%
6,300
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$594K 0.08%
5,537
– –
SLB icon
139
SLB Ltd
SLB
$78.9B
$555K 0.07%
15,472
– –
MO icon
140
Altria Group
MO
$109B
$544K 0.07%
13,463
-11
-0.1% -$480
PM icon
141
Philip Morris
PM
$290B
$530K 0.07%
6,388
+58
+0.9% +$5.53K
FIS icon
142
Fidelity National Information Services
FIS
$21.9B
$528K 0.07%
6,985
– –
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$4.88B
$513K 0.07%
10,422
+39
+0.4% +$1.92K
PEP icon
144
PepsiCo
PEP
$188B
$509K 0.06%
3,116
+41
+1% +$7.07K
TGT icon
145
Target
TGT
$69B
$455K 0.06%
3,065
– –
LKQ icon
146
LKQ Corp
LKQ
$6.22B
$399K 0.05%
8,462
-300
-3% -$15.7K
MMM icon
147
3M
MMM
$93.9B
$398K 0.05%
4,303
-15
-0.3% -$1.65K
ADP icon
148
Automatic Data Processing
ADP
$109B
$386K 0.05%
1,708
– –
NVO
149
Novo Nordisk
NVO
$211B
$381K 0.05%
7,650
– –
NEE icon
150
NextEra Energy
NEE
$177B
$373K 0.05%
4,754
– –
4 5
6
7 8

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.