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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.1B
$683K 0.07%
14,539
+131
+0.9% +$5.85K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$678K 0.07%
5,786
-125
-2% -$13.8K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.6B
$675K 0.07%
7,640
+133
+2% +$10.5K
NVO
129
Novo Nordisk
NVO
$211B
$667K 0.07%
6,450
– –
T icon
130
AT&T
T
$165B
$659K 0.07%
39,282
+2,229
+6% +$35.2K
SYY icon
131
Sysco
SYY
$40.1B
$645K 0.07%
8,825
– –
ROST icon
132
Ross Stores
ROST
$81.7B
$637K 0.07%
4,600
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.82B
$569K 0.06%
4,186
-2,000
-32% -$244K
BA icon
134
Boeing
BA
$184B
$557K 0.06%
2,138
-51
-2% -$10.9K
PEP icon
135
PepsiCo
PEP
$188B
$557K 0.06%
3,280
+158
+5% +$26.2K
MO icon
136
Altria Group
MO
$109B
$531K 0.05%
13,164
+71
+0.5% +$2.94K
DE icon
137
Deere & Co
DE
$164B
$525K 0.05%
1,314
-11
-0.8% -$4.15K
PNR icon
138
Pentair
PNR
$10.7B
$502K 0.05%
6,900
-1,650
-19% -$106K
ECML icon
139
Euclidean Fundamental Value ETF
ECML
$129M
$496K 0.05%
15,863
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.05%
+1,037
New +$464K
C icon
141
Citigroup
C
$227B
$494K 0.05%
9,612
-385
-4% -$17K
DXCM icon
142
DexCom
DXCM
$33.1B
$472K 0.05%
3,800
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$469K 0.05%
+3,136
New +$441K
EXPD icon
144
Expeditors International
EXPD
$23.3B
$464K 0.05%
3,650
– –
EBAY icon
145
eBay
EBAY
$47.9B
$444K 0.05%
10,170
-625
-6% -$25.9K
TGT icon
146
Target
TGT
$69B
$429K 0.04%
3,012
– –
CARR icon
147
Carrier Global
CARR
$52.3B
$419K 0.04%
7,300
– –
USB icon
148
US Bancorp
USB
$100B
$408K 0.04%
9,436
+321
+4% +$11.7K
GGG icon
149
Graco
GGG
$13.5B
$399K 0.04%
4,600
-100
-2% -$7.86K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$386K 0.04%
1,627
+175
+12% +$38.7K
4 5
6
7 8

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ACL
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ARAM
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AM
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FCM
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KP
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AF
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Marco Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.