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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$468K 0.05%
2,107
– –
PEP icon
152
PepsiCo
PEP
$188B
$466K 0.05%
3,100
+39
+1% +$6.04K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$460K 0.05%
17,676
– –
SO icon
154
Southern Company
SO
$105B
$456K 0.05%
7,363
– –
LKQ icon
155
LKQ Corp
LKQ
$6.22B
$453K 0.05%
9,000
– –
NEE icon
156
NextEra Energy
NEE
$177B
$450K 0.05%
5,734
-750
-12% -$60.5K
AKAM icon
157
Akamai
AKAM
$16.9B
$429K 0.05%
4,100
– –
FIS icon
158
Fidelity National Information Services
FIS
$21.9B
$429K 0.05%
3,524
-411
-10% -$55.1K
LULU icon
159
lululemon athletica
LULU
$14.5B
$425K 0.05%
1,050
– –
APTV icon
160
Aptiv
APTV
$10.3B
$417K 0.05%
2,800
– –
WY icon
161
Weyerhaeuser
WY
$18.2B
$391K 0.04%
10,999
-49
-0.4% -$1.72K
SLB icon
162
SLB Ltd
SLB
$78.9B
$386K 0.04%
13,010
– –
NKE icon
163
Nike
NKE
$62.5B
$377K 0.04%
2,597
-103
-4% -$16.8K
LUMN icon
164
Lumen
LUMN
$6.85B
$371K 0.04%
+29,950
New +$375K
EAT icon
165
Brinker International
EAT
$9.76B
$368K 0.04%
7,500
-500
-6% -$27.2K
NVO
166
Novo Nordisk
NVO
$211B
$367K 0.04%
7,650
– –
GGG icon
167
Graco
GGG
$13.5B
$353K 0.04%
5,050
– –
ADP icon
168
Automatic Data Processing
ADP
$109B
$348K 0.04%
1,740
– –
SPSC icon
169
SPS Commerce
SPSC
$2.69B
$347K 0.04%
2,150
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$325K 0.04%
2,832
– –
EA
171
DELISTED
Electronic Arts
EA
$304K 0.03%
2,140
– –
BR icon
172
Broadridge
BR
$19.8B
$300K 0.03%
1,800
– –
CWST icon
173
Casella Waste Systems
CWST
$5.72B
$300K 0.03%
3,950
– –
MU icon
174
Micron Technology
MU
$972B
$297K 0.03%
4,180
-1,330
-24% -$99.9K
RVTY icon
175
Revvity
RVTY
$12.9B
$297K 0.03%
1,714
-6
-0.3% -$1.06K
5 6
7
8 9

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ACL
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ARAM
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KP
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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.