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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
151
Graco
GGG
$13.5B
$351K 0.05%
4,900
– –
JYNT icon
152
The Joint Corp
JYNT
$126M
$343K 0.04%
+7,100
New +$266K
MDLZ icon
153
Mondelez International
MDLZ
$78.1B
$335K 0.04%
5,727
+273
+5% +$15.4K
ADP icon
154
Automatic Data Processing
ADP
$108B
$328K 0.04%
1,740
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.04%
2,832
– –
LULU icon
156
lululemon athletica
LULU
$14.5B
$322K 0.04%
1,050
– –
APTV icon
157
Aptiv
APTV
$10.3B
$317K 0.04%
2,300
– –
FOXF icon
158
Fox Factory Holding Corp
FOXF
$881M
$311K 0.04%
2,450
-200
-8% -$25.8K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$310K 0.04%
1,448
– –
DHI icon
160
D.R. Horton
DHI
$41B
$303K 0.04%
3,400
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.04%
7,730
– –
TDOC icon
162
Teladoc Health
TDOC
$1.29B
$292K 0.04%
+1,605
New +$372K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.04%
5,280
– –
EXPD icon
164
Expeditors International
EXPD
$23.4B
$291K 0.04%
2,700
– –
TRV icon
165
Travelers Companies
TRV
$78.5B
$291K 0.04%
1,935
– –
EA
166
DELISTED
Electronic Arts
EA
$287K 0.04%
2,120
+150
+8% +$20.8K
BR icon
167
Broadridge
BR
$19.8B
$276K 0.04%
1,800
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$19B
$264K 0.03%
1,156
– –
CWST icon
169
Casella Waste Systems
CWST
$5.71B
$262K 0.03%
4,125
+325
+9% +$19.7K
RF icon
170
Regions Financial
RF
$26.7B
$259K 0.03%
12,540
-3,732
-23% -$72.9K
NVO
171
Novo Nordisk
NVO
$208B
$258K 0.03%
7,650
– –
SITE icon
172
SiteOne Landscape Supply
SITE
$4.38B
$251K 0.03%
1,470
-130
-8% -$21.6K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.94B
$249K 0.03%
2,354
– –
YUM icon
174
Yum! Brands
YUM
$39.9B
$249K 0.03%
2,302
– –
CMI icon
175
Cummins
CMI
$88B
$248K 0.03%
958
– –
5 6
7
8 9

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ARAM
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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.