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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$748K 0.06%
5,537
-229
-4% -$29.6K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$741K 0.06%
7,607
-25
-0.3% -$2.3K
ROST icon
128
Ross Stores
ROST
$81.7B
$737K 0.06%
4,900
+300
+7% +$44.3K
T icon
129
AT&T
T
$165B
$727K 0.06%
33,041
-1,747
-5% -$34.8K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$725K 0.06%
16,518
-74
-0.4% -$3.31K
STM icon
131
STMicroelectronics
STM
$48.5B
$722K 0.06%
24,300
+2,600
+12% +$85.9K
SYY icon
132
Sysco
SYY
$40.1B
$679K 0.06%
8,700
-125
-1% -$9.4K
EBAY icon
133
eBay
EBAY
$47.9B
$673K 0.06%
10,335
+200
+2% +$11.5K
HUM icon
134
Humana
HUM
$46.3B
$633K 0.05%
2,000
– –
INMD icon
135
InMode
INMD
$873M
$610K 0.05%
35,975
-1,600
-4% -$27K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.82B
$609K 0.05%
4,186
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
$606K 0.05%
1,051
– –
C icon
138
Citigroup
C
$227B
$603K 0.05%
9,632
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$592K 0.05%
5,650
+350
+7% +$35.9K
CARR icon
140
Carrier Global
CARR
$52.3B
$576K 0.05%
7,156
– –
PEP icon
141
PepsiCo
PEP
$188B
$569K 0.05%
3,347
-66
-2% -$11.3K
ECML icon
142
Euclidean Fundamental Value ETF
ECML
$129M
$543K 0.05%
15,863
– –
DE icon
143
Deere & Co
DE
$164B
$543K 0.05%
1,300
-114
-8% -$43K
SLB icon
144
SLB Ltd
SLB
$78.9B
$541K 0.05%
12,907
-565
-4% -$25.2K
AYI icon
145
Acuity Brands
AYI
$10.6B
$496K 0.04%
1,800
-5
-0.3% -$1.24K
EXPD icon
146
Expeditors International
EXPD
$23.3B
$480K 0.04%
3,650
– –
TGT icon
147
Target
TGT
$69B
$476K 0.04%
3,052
– –
TRV icon
148
Travelers Companies
TRV
$78.3B
$456K 0.04%
1,947
– –
ET icon
149
Energy Transfer Partners
ET
$70.9B
$426K 0.04%
26,517
+411
+2% +$6.61K
USB icon
150
US Bancorp
USB
$100B
$410K 0.04%
8,970
-508
-5% -$22.3K
4 5
6
7 8

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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.