We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$446K 0.05%
7,363
+40
+0.5% +$2.56K
LKQ icon
152
LKQ Corp
LKQ
$6.29B
$443K 0.05%
9,000
– –
APTV icon
153
Aptiv
APTV
$10.3B
$441K 0.05%
2,800
+500
+22% +$73.3K
DXCM icon
154
DexCom
DXCM
$32B
$427K 0.05%
4,000
– –
NKE icon
155
Nike
NKE
$61.9B
$417K 0.05%
2,700
– –
SLB icon
156
SLB Ltd
SLB
$75B
$416K 0.05%
13,010
– –
LULU icon
157
lululemon athletica
LULU
$14.6B
$383K 0.04%
1,050
– –
GGG icon
158
Graco
GGG
$13.5B
$382K 0.04%
5,050
+150
+3% +$11.3K
WY icon
159
Weyerhaeuser
WY
$18.4B
$380K 0.04%
11,048
+49
+0.4% +$1.82K
ADP icon
160
Automatic Data Processing
ADP
$108B
$346K 0.04%
1,740
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.04%
2,832
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$326K 0.04%
1,448
– –
GLD icon
163
SPDR Gold Trust
GLD
$142B
$324K 0.04%
1,957
-500
-20% -$85K
NVO
164
Novo Nordisk
NVO
$209B
$320K 0.04%
7,650
– –
FOXF icon
165
Fox Factory Holding Corp
FOXF
$886M
$311K 0.04%
2,000
-450
-18% -$66.9K
DHI icon
166
D.R. Horton
DHI
$42.3B
$310K 0.04%
3,432
+32
+0.9% +$3K
EA
167
DELISTED
Electronic Arts
EA
$308K 0.04%
2,140
+20
+0.9% +$2.84K
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$300K 0.03%
4,803
-924
-16% -$56.9K
BR icon
169
Broadridge
BR
$19B
$291K 0.03%
1,800
– –
TRV icon
170
Travelers Companies
TRV
$80.2B
$290K 0.03%
1,935
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.7B
$286K 0.03%
1,156
– –
TDOC icon
172
Teladoc Health
TDOC
$1.3B
$267K 0.03%
1,605
– –
RVTY icon
173
Revvity
RVTY
$12.8B
$266K 0.03%
1,720
+20
+1% +$2.81K
YUM icon
174
Yum! Brands
YUM
$41.1B
$265K 0.03%
2,302
– –
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
$262K 0.03%
2,354
– –
5 6
7
8 9

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.