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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$394K 0.05%
4,718
-36
-0.8% -$2.91K
EXPD icon
152
Expeditors International
EXPD
$23.3B
$390K 0.05%
3,750
– –
TRV icon
153
Travelers Companies
TRV
$78.3B
$363K 0.04%
1,935
– –
PNR icon
154
Pentair
PNR
$10.7B
$358K 0.04%
7,950
– –
LULU icon
155
lululemon athletica
LULU
$14.5B
$345K 0.04%
1,076
– –
WY icon
156
Weyerhaeuser
WY
$18.2B
$343K 0.04%
11,079
– –
FIS icon
157
Fidelity National Information Services
FIS
$21.9B
$338K 0.04%
4,985
-2,000
-29% -$142K
CARR icon
158
Carrier Global
CARR
$52.3B
$337K 0.04%
8,178
-2,200
-21% -$89.3K
MDLZ icon
159
Mondelez International
MDLZ
$78.5B
$321K 0.04%
4,816
– –
GGG icon
160
Graco
GGG
$13.5B
$316K 0.04%
4,700
– –
GLD icon
161
SPDR Gold Trust
GLD
$143B
$299K 0.03%
1,765
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$299K 0.03%
1,880
– –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.03%
1,557
-150
-9% -$28.9K
WDS icon
164
Woodside Energy
WDS
$43.9B
$295K 0.03%
12,204
-252
-2% -$5.98K
EXPO icon
165
Exponent
EXPO
$3.28B
$270K 0.03%
2,721
– –
CWST icon
166
Casella Waste Systems
CWST
$5.72B
$266K 0.03%
3,350
– –
BXMX
167
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$257K 0.03%
20,300
– –
YUM icon
168
Yum! Brands
YUM
$39.7B
$256K 0.03%
2,000
– –
AAON icon
169
Aaon
AAON
$7.31B
$253K 0.03%
+5,030
New +$235K
MCK icon
170
McKesson
MCK
$103B
$252K 0.03%
673
– –
SPSC icon
171
SPS Commerce
SPSC
$2.69B
$252K 0.03%
1,960
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$250K 0.03%
2,191
– –
AYI icon
173
Acuity Brands
AYI
$10.6B
$249K 0.03%
1,505
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30B
$249K 0.03%
5,417
– –
DSGX icon
175
Descartes Systems
DSGX
$6.86B
$247K 0.03%
3,545
– –
5 6
7
8 9

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Marco Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.