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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$524K 0.05%
5,614
-120
-2% -$10.4K
USB icon
152
US Bancorp
USB
$99.6B
$512K 0.05%
9,115
-73
-0.8% -$4.32K
DXCM icon
153
DexCom
DXCM
$32B
$510K 0.05%
3,800
– –
JYNT icon
154
The Joint Corp
JYNT
$119M
$466K 0.05%
7,100
– –
SLB icon
155
SLB Ltd
SLB
$75B
$464K 0.05%
15,507
+2,497
+19% +$78.7K
WY icon
156
Weyerhaeuser
WY
$18.4B
$453K 0.04%
10,999
– –
NVO
157
Novo Nordisk
NVO
$209B
$432K 0.04%
7,714
+64
+0.8% +$3.47K
ADP icon
158
Automatic Data Processing
ADP
$108B
$429K 0.04%
1,740
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$412K 0.04%
1,707
-400
-19% -$94.4K
LULU icon
160
lululemon athletica
LULU
$14.6B
$411K 0.04%
1,050
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$408K 0.04%
3,332
+500
+18% +$59.6K
GGG icon
162
Graco
GGG
$13.5B
$407K 0.04%
5,050
– –
NKE icon
163
Nike
NKE
$61.9B
$392K 0.04%
2,352
-245
-9% -$40.4K
APTV icon
164
Aptiv
APTV
$10.3B
$391K 0.04%
2,370
-430
-15% -$71.8K
MU icon
165
Micron Technology
MU
$991B
$389K 0.04%
4,180
– –
DHI icon
166
D.R. Horton
DHI
$42.3B
$380K 0.04%
3,500
– –
LUMN icon
167
Lumen
LUMN
$6.44B
$376K 0.04%
29,950
– –
EXPD icon
168
Expeditors International
EXPD
$23.2B
$356K 0.04%
+2,650
New +$332K
FOXF icon
169
Fox Factory Holding Corp
FOXF
$886M
$340K 0.03%
2,000
– –
CWST icon
170
Casella Waste Systems
CWST
$5.69B
$337K 0.03%
3,950
– –
BR icon
171
Broadridge
BR
$19B
$331K 0.03%
1,812
+12
+0.7% +$2.11K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$319K 0.03%
4,816
+51
+1% +$3.15K
EXR icon
173
Extra Space Storage
EXR
$31.6B
$315K 0.03%
1,390
– –
SPSC icon
174
SPS Commerce
SPSC
$2.64B
$306K 0.03%
2,150
– –
VMEO
175
DELISTED
Vimeo
VMEO
$305K 0.03%
16,966
-2,182
-11% -$53.2K
5 6
7
8 9

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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.