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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
+10.49%
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
$610M
AUM Growth
+$64.1M
Cap. Flow
+$16.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
32.99%
Holding
179
New
15
Increased
60
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.08M
2
MTCH icon
Match Group
MTCH
+$2.33M
3
ABBV icon
AbbVie
ABBV
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
MRK icon
Merck
MRK
+$1.59M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.18M
2
C icon
Citigroup
C
+$812K
3
QCOM icon
Qualcomm
QCOM
+$786K
4
UPS icon
United Parcel Service
UPS
+$728K
5
XOM icon
ExxonMobil
XOM
+$396K

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 18.5%
3 Consumer Staples 9.65%
4 Industrials 9.61%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
151
Descartes Systems
DSGX
$6.86B
$244K 0.04%
4,280
– –
ADP icon
152
Automatic Data Processing
ADP
$109B
$243K 0.04%
1,740
-300
-15% -$42K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$240K 0.04%
1,407
– –
BR icon
154
Broadridge
BR
$19.8B
$238K 0.04%
1,800
– –
FSV icon
155
FirstService
FSV
$6.27B
$235K 0.04%
+1,780
New +$210K
ZM icon
156
Zoom
ZM
$31.4B
$235K 0.04%
+500
New +$160K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.04%
5,280
-496
-9% -$21.6K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$231K 0.04%
2,832
– –
EXPD icon
159
Expeditors International
EXPD
$23.3B
$226K 0.04%
+2,500
New +$213K
MRCY icon
160
Mercury Systems
MRCY
$6.52B
$217K 0.04%
+2,800
New +$212K
TRV icon
161
Travelers Companies
TRV
$78.3B
$217K 0.04%
2,002
-310
-13% -$35.5K
RVTY icon
162
Revvity
RVTY
$12.9B
$213K 0.03%
+1,700
New +$195K
APTV icon
163
Aptiv
APTV
$10.3B
$211K 0.03%
+2,300
New +$193K
NFLX icon
164
Netflix
NFLX
$318B
$210K 0.03%
+4,200
New +$209K
YUM icon
165
Yum! Brands
YUM
$39.7B
$210K 0.03%
2,302
– –
SLB icon
166
SLB Ltd
SLB
$78.9B
$208K 0.03%
13,385
-600
-4% -$11.2K
EA
167
DELISTED
Electronic Arts
EA
$207K 0.03%
1,590
– –
SPSC icon
168
SPS Commerce
SPSC
$2.69B
$206K 0.03%
+2,650
New +$201K
MMM icon
169
3M
MMM
$93.9B
$205K 0.03%
+1,531
New +$206K
CMI icon
170
Cummins
CMI
$87.4B
$203K 0.03%
+959
New +$191K
DRIO icon
171
DarioHealth
DRIO
$74.7M
$168K 0.03%
+500
New +$135K
BXMX
172
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.03%
14,655
-2,111
-13% -$24.1K
UVE icon
173
Universal Insurance Holdings
UVE
$1.21B
$138K 0.02%
10,000
– –
RF icon
174
Regions Financial
RF
$26.8B
$137K 0.02%
11,890
– –
PVL
175
Permianville Royalty Trust
PVL
$57.8M
$8K ﹤0.01%
12,000
– –
4 5 6
7
8

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ARAM
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KP
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Marco Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Marco Investment Management held 179 positions worth $610M, up 12% from $546M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marco Investment Management's Q3 2020 filing shows 15 new, 60 increased, 57 reduced and 4 closed positions. Its largest new stake was Match Group: 21,967 shares worth $2.43M. The largest sale was People Inc, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Marco Investment Management's largest Q3 2020 buy was Match Group: 21,967 shares worth $2.43M.
  • Marco Investment Management added most to iShares Biotechnology ETF in Q3 2020, an estimated $4.08M increase.
  • Marco Investment Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $3.18M.
  • Marco Investment Management fully exited Exponent in Q3 2020, selling an estimated $219K.
  • Marco Investment Management's ten largest holdings make up 33% of its $610M portfolio in Q3 2020.
  • Marco Investment Management opened 15 new positions and closed 4 in Q3 2020.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $610M.

Based on Marco Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.