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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$776K 0.09%
10,282
– –
SLB icon
127
SLB Ltd
SLB
$78.9B
$760K 0.09%
15,472
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.82B
$757K 0.09%
5,864
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$755K 0.09%
18,234
+190
+1% +$8.12K
LLY icon
130
Eli Lilly
LLY
$1.1T
$752K 0.08%
2,191
– –
DE icon
131
Deere & Co
DE
$164B
$736K 0.08%
1,783
– –
KDP icon
132
Keurig Dr Pepper
KDP
$39.9B
$721K 0.08%
20,450
-150
-0.7% -$5.27K
SYY icon
133
Sysco
SYY
$40.1B
$682K 0.08%
8,825
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.7B
$665K 0.07%
6,300
– –
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$649K 0.07%
5,537
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$632K 0.07%
7,607
– –
NVO
137
Novo Nordisk
NVO
$211B
$609K 0.07%
7,650
-500
-6% -$35.5K
PM icon
138
Philip Morris
PM
$290B
$604K 0.07%
6,211
-100
-2% -$9.97K
MO icon
139
Altria Group
MO
$109B
$596K 0.07%
13,362
-96
-0.7% -$4.41K
PEP icon
140
PepsiCo
PEP
$188B
$568K 0.06%
3,116
– –
NTR icon
141
Nutrien
NTR
$31.6B
$555K 0.06%
7,520
– –
ROST icon
142
Ross Stores
ROST
$81.7B
$552K 0.06%
5,200
-3,400
-40% -$382K
TGT icon
143
Target
TGT
$69B
$510K 0.06%
3,080
+15
+0.5% +$2.47K
MTCH icon
144
Match Group
MTCH
$8.43B
$499K 0.06%
12,992
-2,823
-18% -$123K
BA icon
145
Boeing
BA
$184B
$459K 0.05%
2,161
+84
+4% +$17.5K
DXCM icon
146
DexCom
DXCM
$33.1B
$441K 0.05%
3,800
– –
PNR icon
147
Pentair
PNR
$10.7B
$439K 0.05%
7,950
– –
LKQ icon
148
LKQ Corp
LKQ
$6.22B
$412K 0.05%
7,262
-500
-6% -$28.2K
LULU icon
149
lululemon athletica
LULU
$14.5B
$398K 0.04%
1,093
+17
+2% +$5.33K
EXPD icon
150
Expeditors International
EXPD
$23.3B
$385K 0.04%
3,500
-250
-7% -$27.1K
4 5
6
7 8

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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.