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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$33.1B
$486K 0.05%
3,800
– –
USB icon
152
US Bancorp
USB
$100B
$486K 0.05%
9,143
+28
+0.3% +$1.61K
PNR icon
153
Pentair
PNR
$10.7B
$461K 0.05%
8,500
– –
NVO
154
Novo Nordisk
NVO
$209B
$425K 0.04%
7,650
-64
-0.8% -$3.29K
WY icon
155
Weyerhaeuser
WY
$18.2B
$420K 0.04%
11,079
+80
+0.7% +$3.17K
CARR icon
156
Carrier Global
CARR
$52.3B
$409K 0.04%
+8,913
New +$420K
LKQ icon
157
LKQ Corp
LKQ
$6.22B
$404K 0.04%
8,900
– –
NEE icon
158
NextEra Energy
NEE
$177B
$403K 0.04%
4,754
-860
-15% -$68.9K
ADP icon
159
Automatic Data Processing
ADP
$109B
$396K 0.04%
1,740
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.04%
1,707
– –
EXPD icon
161
Expeditors International
EXPD
$23.3B
$387K 0.04%
3,750
+1,100
+42% +$121K
LULU icon
162
lululemon athletica
LULU
$14.5B
$383K 0.04%
1,050
– –
TRV icon
163
Travelers Companies
TRV
$78.3B
$354K 0.04%
1,935
– –
GGG icon
164
Graco
GGG
$13.5B
$352K 0.04%
5,050
– –
LUMN icon
165
Lumen
LUMN
$6.85B
$338K 0.03%
29,950
– –
MU icon
166
Micron Technology
MU
$972B
$331K 0.03%
4,248
+68
+2% +$5.8K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$319K 0.03%
1,765
+100
+6% +$17.5K
NKE icon
168
Nike
NKE
$62.5B
$316K 0.03%
2,352
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$302K 0.03%
4,816
– –
APTV icon
170
Aptiv
APTV
$10.3B
$296K 0.03%
2,470
+100
+4% +$13.3K
CWST icon
171
Casella Waste Systems
CWST
$5.73B
$294K 0.03%
3,350
-600
-15% -$47.8K
EXPO icon
172
Exponent
EXPO
$3.21B
$291K 0.03%
2,695
+380
+16% +$36.6K
EQR icon
173
Equity Residential
EQR
$24.7B
$289K 0.03%
3,214
– –
EXR icon
174
Extra Space Storage
EXR
$31B
$286K 0.03%
1,390
– –
SPSC icon
175
SPS Commerce
SPSC
$2.69B
$282K 0.03%
2,150
– –
5 6
7
8 9

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MCIL
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ACL
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ARAM
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AM
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FCM
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KP
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AF
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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.