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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$698K 0.06%
5,766
-20
-0.3% -$2.43K
INMD icon
127
InMode
INMD
$880M
$685K 0.06%
37,575
+22,900
+156% +$421K
ROST icon
128
Ross Stores
ROST
$81.9B
$668K 0.06%
4,600
– –
T icon
129
AT&T
T
$163B
$665K 0.06%
34,788
-4,038
-10% -$70.2K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$639K 0.06%
7,632
– –
SLB icon
131
SLB Ltd
SLB
$75B
$636K 0.06%
13,472
– –
SYY icon
132
Sysco
SYY
$40.3B
$630K 0.06%
8,825
– –
C icon
133
Citigroup
C
$226B
$611K 0.06%
9,632
+55
+0.6% +$3.39K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.06%
2,264
– –
MO icon
135
Altria Group
MO
$114B
$596K 0.06%
13,093
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$575K 0.05%
1,051
-115
-10% -$60.5K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.71B
$575K 0.05%
4,186
– –
PEP icon
138
PepsiCo
PEP
$190B
$563K 0.05%
3,413
+41
+1% +$7.08K
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$550K 0.05%
5,300
– –
EBAY icon
140
eBay
EBAY
$49.8B
$544K 0.05%
10,135
-35
-0.3% -$1.82K
DE icon
141
Deere & Co
DE
$168B
$528K 0.05%
1,414
+100
+8% +$39K
ECML icon
142
Euclidean Fundamental Value ETF
ECML
$128M
$504K 0.05%
15,863
– –
EXPD icon
143
Expeditors International
EXPD
$23.2B
$455K 0.04%
3,650
– –
TGT icon
144
Target
TGT
$68B
$452K 0.04%
3,052
+40
+1% +$6.29K
CARR icon
145
Carrier Global
CARR
$52.8B
$451K 0.04%
7,156
+75
+1% +$4.61K
AYI icon
146
Acuity Brands
AYI
$10.8B
$436K 0.04%
1,805
+300
+20% +$76.7K
DXCM icon
147
DexCom
DXCM
$32B
$429K 0.04%
3,780
-20
-0.5% -$2.53K
ET icon
148
Energy Transfer Partners
ET
$69.3B
$423K 0.04%
26,106
+3,505
+16% +$55.1K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$407K 0.04%
2,536
-600
-19% -$95.9K
V icon
150
Visa
V
$677B
$404K 0.04%
1,540
+360
+31% +$98.7K
4 5
6
7 8

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ARAM
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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.