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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$636K 0.07%
5,911
-5
-0.1% -$569
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$635K 0.07%
20,100
-550
-3% -$18.1K
NVO
128
Novo Nordisk
NVO
$209B
$587K 0.07%
6,450
– –
SYY icon
129
Sysco
SYY
$40.1B
$583K 0.07%
8,825
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$568K 0.07%
7,507
-100
-1% -$8.24K
T icon
131
AT&T
T
$165B
$557K 0.06%
37,053
-1,342
-3% -$19.7K
PNR icon
132
Pentair
PNR
$10.7B
$554K 0.06%
8,550
– –
MO icon
133
Altria Group
MO
$109B
$551K 0.06%
13,093
-1,369
-9% -$60.5K
PEP icon
134
PepsiCo
PEP
$188B
$529K 0.06%
3,122
+6
+0.2% +$1.09K
ROST icon
135
Ross Stores
ROST
$81.7B
$520K 0.06%
4,600
– –
DE icon
136
Deere & Co
DE
$164B
$500K 0.06%
1,325
-458
-26% -$189K
EBAY icon
137
eBay
EBAY
$47.9B
$476K 0.05%
10,795
-11,375
-51% -$507K
ECML icon
138
Euclidean Fundamental Value ETF
ECML
$129M
$444K 0.05%
15,863
– –
BA icon
139
Boeing
BA
$184B
$420K 0.05%
2,189
+174
+9% +$38.1K
EXPD icon
140
Expeditors International
EXPD
$23.3B
$418K 0.05%
3,650
-250
-6% -$29.7K
C icon
141
Citigroup
C
$227B
$411K 0.05%
9,997
-6,362
-39% -$279K
CARR icon
142
Carrier Global
CARR
$52.3B
$403K 0.05%
7,300
+219
+3% +$12.1K
CBRL icon
143
Cracker Barrel
CBRL
$1.25B
$398K 0.05%
5,930
– –
NTR icon
144
Nutrien
NTR
$31.6B
$377K 0.04%
6,100
-980
-14% -$62K
PARA
145
DELISTED
Paramount Global Class B
PARA
$376K 0.04%
29,125
-4,925
-14% -$72.9K
LKQ icon
146
LKQ Corp
LKQ
$6.22B
$360K 0.04%
7,262
– –
DXCM icon
147
DexCom
DXCM
$33.1B
$355K 0.04%
3,800
– –
GGG icon
148
Graco
GGG
$13.5B
$343K 0.04%
4,700
– –
WY icon
149
Weyerhaeuser
WY
$18.2B
$340K 0.04%
11,079
– –
ADP icon
150
Automatic Data Processing
ADP
$109B
$339K 0.04%
1,408
– –
4 5
6
7 8

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MCIL
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ACL
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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FCM
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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 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.