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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$753K 0.08%
16,359
-390
-2% -$18.3K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$727K 0.08%
17,914
-320
-2% -$13K
DE icon
128
Deere & Co
DE
$168B
$722K 0.08%
1,783
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$670K 0.07%
5,916
+379
+7% +$43.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$83.5B
$668K 0.07%
6,300
– –
MO icon
131
Altria Group
MO
$114B
$655K 0.07%
14,462
+1,100
+8% +$49.8K
SYY icon
132
Sysco
SYY
$40.3B
$655K 0.07%
8,825
– –
KDP icon
133
Keurig Dr Pepper
KDP
$40.8B
$646K 0.07%
20,650
+200
+1% +$6.57K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$636K 0.07%
7,607
– –
T icon
135
AT&T
T
$163B
$612K 0.07%
38,395
-14,173
-27% -$241K
PM icon
136
Philip Morris
PM
$295B
$606K 0.07%
6,211
– –
PEP icon
137
PepsiCo
PEP
$190B
$577K 0.06%
3,116
– –
CBRL icon
138
Cracker Barrel
CBRL
$1.29B
$553K 0.06%
5,930
-1,000
-14% -$103K
PNR icon
139
Pentair
PNR
$11B
$552K 0.06%
8,550
+600
+8% +$34.5K
PARA
140
DELISTED
Paramount Global Class B
PARA
$542K 0.06%
34,050
-19,626
-37% -$354K
NVO
141
Novo Nordisk
NVO
$209B
$522K 0.06%
6,450
-1,200
-16% -$98K
ROST icon
142
Ross Stores
ROST
$81.9B
$516K 0.06%
4,600
-600
-12% -$63.1K
DXCM icon
143
DexCom
DXCM
$32B
$488K 0.05%
3,800
– –
EXPD icon
144
Expeditors International
EXPD
$23.2B
$472K 0.05%
3,900
+400
+11% +$45.5K
ECML icon
145
Euclidean Fundamental Value ETF
ECML
$128M
$438K 0.05%
+15,863
New +$413K
BA icon
146
Boeing
BA
$185B
$425K 0.05%
2,015
-146
-7% -$30.3K
LKQ icon
147
LKQ Corp
LKQ
$6.29B
$423K 0.05%
7,262
– –
NTR icon
148
Nutrien
NTR
$30.7B
$418K 0.05%
7,080
-440
-6% -$28K
GGG icon
149
Graco
GGG
$13.5B
$406K 0.04%
4,700
– –
TGT icon
150
Target
TGT
$68B
$397K 0.04%
3,012
-68
-2% -$10.1K
4 5
6
7 8

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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.