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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$713K 0.07%
5,786
– –
D icon
127
Dominion Energy
D
$59.1B
$708K 0.07%
14,389
-150
-1% -$7.01K
HUM icon
128
Humana
HUM
$46.3B
$693K 0.07%
2,000
– –
T icon
129
AT&T
T
$165B
$683K 0.06%
38,826
-456
-1% -$7.79K
ROST icon
130
Ross Stores
ROST
$81.7B
$675K 0.06%
4,600
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$660K 0.06%
7,632
-8
-0.1% -$684
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$613K 0.06%
1,166
+129
+12% +$64.5K
C icon
133
Citigroup
C
$227B
$606K 0.06%
9,577
-35
-0.4% -$1.95K
PEP icon
134
PepsiCo
PEP
$188B
$590K 0.06%
3,372
+92
+3% +$15.5K
PNR icon
135
Pentair
PNR
$10.7B
$590K 0.06%
6,900
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$588K 0.06%
2,264
+637
+39% +$158K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.82B
$574K 0.05%
4,186
– –
MO icon
138
Altria Group
MO
$109B
$571K 0.05%
13,093
-71
-0.5% -$2.94K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$553K 0.05%
5,300
+1,250
+31% +$125K
ECML icon
140
Euclidean Fundamental Value ETF
ECML
$129M
$546K 0.05%
15,863
– –
DE icon
141
Deere & Co
DE
$164B
$540K 0.05%
1,314
– –
EBAY icon
142
eBay
EBAY
$47.9B
$537K 0.05%
10,170
– –
TGT icon
143
Target
TGT
$69B
$534K 0.05%
3,012
– –
DXCM icon
144
DexCom
DXCM
$33.1B
$527K 0.05%
3,800
– –
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$511K 0.05%
3,136
– –
TRV icon
146
Travelers Companies
TRV
$78.3B
$446K 0.04%
1,936
+1
+0.1% +$214
EXPD icon
147
Expeditors International
EXPD
$23.3B
$444K 0.04%
3,650
– –
KDP icon
148
Keurig Dr Pepper
KDP
$39.9B
$437K 0.04%
14,250
-6,400
-31% -$197K
GGG icon
149
Graco
GGG
$13.5B
$430K 0.04%
4,600
– –
USB icon
150
US Bancorp
USB
$100B
$422K 0.04%
9,436
– –
4 5
6
7 8

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ARAM
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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.