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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$789K 0.09%
18,044
-28
-0.2% -$1.22K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.82B
$770K 0.09%
5,864
– –
ROL icon
128
Rollins
ROL
$17.9B
$767K 0.09%
21,000
– –
DE icon
129
Deere & Co
DE
$164B
$764K 0.09%
1,783
-7
-0.4% -$2.85K
KDP icon
130
Keurig Dr Pepper
KDP
$39.9B
$735K 0.09%
20,600
– –
PPLI
131
People Inc
PPLI
$3.03B
$717K 0.08%
19,698
-3,504
-15% -$139K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.7B
$682K 0.08%
6,300
– –
CBRL icon
133
Cracker Barrel
CBRL
$1.25B
$681K 0.08%
7,190
– –
SYY icon
134
Sysco
SYY
$40.1B
$675K 0.08%
8,825
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$668K 0.08%
5,537
– –
MTCH icon
136
Match Group
MTCH
$8.43B
$656K 0.08%
15,815
-1,682
-10% -$76K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$640K 0.07%
10,282
+156
+2% +$9.91K
PM icon
138
Philip Morris
PM
$290B
$639K 0.07%
6,311
-77
-1% -$7.27K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.6B
$627K 0.07%
7,607
– –
MO icon
140
Altria Group
MO
$109B
$615K 0.07%
13,458
-5
-0% -$226
PEP icon
141
PepsiCo
PEP
$188B
$563K 0.07%
3,116
– –
NVO
142
Novo Nordisk
NVO
$211B
$552K 0.06%
8,150
+500
+7% +$29.3K
NTR icon
143
Nutrien
NTR
$31.6B
$549K 0.06%
7,520
-280
-4% -$22.1K
TGT icon
144
Target
TGT
$69B
$457K 0.05%
3,065
– –
DXCM icon
145
DexCom
DXCM
$33.1B
$430K 0.05%
3,800
– –
MMM icon
146
3M
MMM
$93.9B
$415K 0.05%
4,142
-161
-4% -$16.4K
LKQ icon
147
LKQ Corp
LKQ
$6.22B
$415K 0.05%
7,762
-700
-8% -$37K
ADP icon
148
Automatic Data Processing
ADP
$109B
$408K 0.05%
1,708
– –
USB icon
149
US Bancorp
USB
$100B
$398K 0.05%
9,115
– –
BA icon
150
Boeing
BA
$184B
$396K 0.05%
2,077
+39
+2% +$6.38K
4 5
6
7 8

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ARAM
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FCM
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KP
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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.