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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
+9.69%
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
$644M
AUM Growth
+$58.5M
Cap. Flow
+$7.67M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.27%
Holding
182
New
11
Increased
49
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.98M
2
CSCO icon
Cisco
CSCO
+$3.22M
3
CTSH icon
Cognizant
CTSH
+$2.5M
4
TFC icon
Truist Financial
TFC
+$1.96M
5
DIS icon
Walt Disney
DIS
+$544K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.8M
2
COST icon
Costco
COST
+$1.75M
3
STM icon
STMicroelectronics
STM
+$1.35M
4
IFF icon
International Flavors & Fragrances
IFF
+$556K
5
DHI icon
D.R. Horton
DHI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 18.42%
3 Financials 11.34%
4 Industrials 10.09%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$286K 0.04%
7,590
– –
EXPO icon
152
Exponent
EXPO
$3.24B
$279K 0.04%
4,050
– –
LLY icon
153
Eli Lilly
LLY
$1.06T
$276K 0.04%
2,100
-17
-0.8% -$1.97K
NKE icon
154
Nike
NKE
$61.9B
$274K 0.04%
2,700
– –
EQR icon
155
Equity Residential
EQR
$25.1B
$260K 0.04%
3,214
– –
BXMX
156
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$258K 0.04%
18,766
– –
GGG icon
157
Graco
GGG
$13.5B
$255K 0.04%
4,900
-1,084
-18% -$51.8K
MA icon
158
Mastercard
MA
$493B
$255K 0.04%
+855
New +$241K
DSGX icon
159
Descartes Systems
DSGX
$6.82B
$248K 0.04%
5,800
– –
MMM icon
160
3M
MMM
$94.3B
$241K 0.04%
1,633
– –
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$237K 0.04%
7,695
– –
NVDA icon
162
NVIDIA
NVDA
$5.42T
$233K 0.04%
+39,560
New +$206K
YUM icon
163
Yum! Brands
YUM
$41.1B
$232K 0.04%
2,302
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$229K 0.04%
708
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$226K 0.04%
+8,100
New +$176K
BR icon
166
Broadridge
BR
$19B
$222K 0.03%
1,800
– –
NVO
167
Novo Nordisk
NVO
$209B
$221K 0.03%
+7,650
New +$212K
IAT icon
168
iShares US Regional Banks ETF
IAT
$681M
$209K 0.03%
+4,104
New +$200K
PBA icon
169
Pembina Pipeline
PBA
$27.6B
$206K 0.03%
5,570
– –
PWR icon
170
Quanta Services
PWR
$101B
$206K 0.03%
+5,050
New +$206K
OMCL icon
171
Omnicell
OMCL
$1.68B
$204K 0.03%
+2,500
New +$192K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K 0.03%
+1,226
New +$192K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.7B
$200K 0.03%
1,802
– –
F icon
174
Ford
F
$55.7B
$93K 0.01%
10,000
– –
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
+150
New +$30.1K
4 5 6
7
8

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ARAM
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Marco Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Marco Investment Management held 182 positions worth $644M, up 10% from $586M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q4 2019 filing shows 11 new, 49 increased, 65 reduced and 6 closed positions. Its largest new stake was Truist Financial: 36,125 shares worth $2.04M. The largest sale was SunTrust Banks, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Marco Investment Management's largest Q4 2019 buy was Truist Financial: 36,125 shares worth $2.04M.
  • Marco Investment Management added most to Broadcom in Q4 2019, an estimated $4.98M increase.
  • Marco Investment Management's biggest Q4 2019 reduction was Costco, cutting an estimated $1.75M.
  • Marco Investment Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.8M.
  • Marco Investment Management's ten largest holdings make up 33% of its $644M portfolio in Q4 2019.
  • Marco Investment Management opened 11 new positions and closed 6 in Q4 2019.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $644M.

Based on Marco Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.