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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$421K 0.05%
9,143
– –
PNR icon
152
Pentair
PNR
$11B
$378K 0.04%
8,250
-250
-3% -$12.5K
CARR icon
153
Carrier Global
CARR
$52.8B
$373K 0.04%
10,468
+1,555
+17% +$61K
NEE icon
154
NextEra Energy
NEE
$177B
$368K 0.04%
4,754
– –
WY icon
155
Weyerhaeuser
WY
$18.4B
$367K 0.04%
11,079
– –
EXPD icon
156
Expeditors International
EXPD
$23.2B
$365K 0.04%
3,750
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$359K 0.04%
1,708
-32
-2% -$7.01K
TRV icon
158
Travelers Companies
TRV
$80.2B
$327K 0.04%
1,935
– –
WDS icon
159
Woodside Energy
WDS
$42.6B
$327K 0.04%
+15,159
New +$344K
V icon
160
Visa
V
$677B
$324K 0.04%
1,647
+568
+53% +$117K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$322K 0.04%
1,707
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$299K 0.03%
4,816
– –
GLD icon
163
SPDR Gold Trust
GLD
$142B
$297K 0.03%
1,765
– –
LULU icon
164
lululemon athletica
LULU
$14.6B
$293K 0.03%
1,076
+26
+2% +$8.33K
GGG icon
165
Graco
GGG
$13.5B
$291K 0.03%
4,900
-150
-3% -$9.43K
BA icon
166
Boeing
BA
$185B
$285K 0.03%
2,088
-950
-31% -$140K
DXCM icon
167
DexCom
DXCM
$32B
$283K 0.03%
3,800
– –
BR icon
168
Broadridge
BR
$19B
$257K 0.03%
1,800
– –
EXPO icon
169
Exponent
EXPO
$3.24B
$249K 0.03%
2,721
+26
+1% +$2.45K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$245K 0.03%
+2,191
New +$267K
CWST icon
171
Casella Waste Systems
CWST
$5.69B
$243K 0.03%
3,350
– –
SPSC icon
172
SPS Commerce
SPSC
$2.64B
$243K 0.03%
2,150
– –
MU icon
173
Micron Technology
MU
$991B
$242K 0.03%
4,383
+135
+3% +$9.17K
NKE icon
174
Nike
NKE
$61.9B
$240K 0.03%
2,352
– –
LUMN icon
175
Lumen
LUMN
$6.44B
$239K 0.03%
21,950
-8,000
-27% -$89.8K
5 6
7
8 9

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ARAM
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Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.