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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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.3B
$369K 0.05%
10,378
-90
-0.9% -$3.54K
USB icon
152
US Bancorp
USB
$100B
$368K 0.05%
9,115
-28
-0.3% -$1.3K
EXPD icon
153
Expeditors International
EXPD
$23.3B
$331K 0.04%
3,750
– –
PNR icon
154
Pentair
PNR
$10.7B
$323K 0.04%
7,950
-300
-4% -$13.9K
WY icon
155
Weyerhaeuser
WY
$18.2B
$316K 0.04%
11,079
– –
DXCM icon
156
DexCom
DXCM
$33.1B
$306K 0.04%
3,800
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.04%
1,707
– –
LULU icon
158
lululemon athletica
LULU
$14.5B
$301K 0.04%
1,076
– –
TRV icon
159
Travelers Companies
TRV
$78.3B
$296K 0.04%
1,935
– –
V icon
160
Visa
V
$675B
$293K 0.04%
1,647
– –
GGG icon
161
Graco
GGG
$13.5B
$282K 0.04%
4,700
-200
-4% -$12.8K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$273K 0.03%
1,765
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$270K 0.03%
1,880
-1,325
-41% -$210K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$264K 0.03%
4,816
– –
BR icon
165
Broadridge
BR
$19.8B
$260K 0.03%
1,800
– –
CWST icon
166
Casella Waste Systems
CWST
$5.72B
$256K 0.03%
3,350
– –
WDS icon
167
Woodside Energy
WDS
$43.9B
$251K 0.03%
12,456
-2,703
-18% -$59.6K
BA icon
168
Boeing
BA
$184B
$247K 0.03%
2,038
-50
-2% -$7.67K
SPSC icon
169
SPS Commerce
SPSC
$2.69B
$243K 0.03%
1,960
-190
-9% -$23K
BXMX
170
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$241K 0.03%
20,300
+5,645
+39% +$74.7K
EXR icon
171
Extra Space Storage
EXR
$31B
$240K 0.03%
1,390
– –
EXPO icon
172
Exponent
EXPO
$3.28B
$239K 0.03%
2,721
– –
AYI icon
173
Acuity Brands
AYI
$10.6B
$237K 0.03%
1,505
– –
MCK icon
174
McKesson
MCK
$103B
$229K 0.03%
673
– –
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$228K 0.03%
2,191
– –
4 5 6
7
8

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MCIL
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ACL
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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FCM
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KP
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AF
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Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.