We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.3B
$370K 0.04%
8,078
-100
-1% -$4.48K
MMM icon
152
3M
MMM
$93.9B
$364K 0.04%
4,142
– –
NEE icon
153
NextEra Energy
NEE
$177B
$348K 0.04%
4,518
-200
-4% -$15.4K
GGG icon
154
Graco
GGG
$13.5B
$343K 0.04%
4,700
– –
WY icon
155
Weyerhaeuser
WY
$18.2B
$334K 0.04%
11,079
– –
TRV icon
156
Travelers Companies
TRV
$78.3B
$332K 0.04%
1,935
– –
USB icon
157
US Bancorp
USB
$100B
$329K 0.04%
9,115
– –
GLD icon
158
SPDR Gold Trust
GLD
$143B
$323K 0.04%
1,765
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$318K 0.04%
1,557
– –
ADP icon
160
Automatic Data Processing
ADP
$109B
$313K 0.04%
1,408
-300
-18% -$67.7K
AAON icon
161
Aaon
AAON
$7.31B
$299K 0.03%
4,640
-390
-8% -$21.4K
SPSC icon
162
SPS Commerce
SPSC
$2.69B
$299K 0.03%
1,960
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$298K 0.03%
1,880
– –
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$287K 0.03%
4,116
-700
-15% -$46.4K
DSGX icon
165
Descartes Systems
DSGX
$6.86B
$286K 0.03%
3,545
– –
CWST icon
166
Casella Waste Systems
CWST
$5.72B
$285K 0.03%
3,450
+100
+3% +$7.91K
EXPO icon
167
Exponent
EXPO
$3.28B
$281K 0.03%
2,821
+100
+4% +$10.2K
NUE icon
168
Nucor
NUE
$62.5B
$281K 0.03%
1,816
+100
+6% +$15.9K
AYI icon
169
Acuity Brands
AYI
$10.6B
$275K 0.03%
1,505
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$272K 0.03%
2,191
– –
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.03%
20,300
– –
YUM icon
172
Yum! Brands
YUM
$39.7B
$264K 0.03%
2,000
– –
BR icon
173
Broadridge
BR
$19.8B
$264K 0.03%
1,800
– –
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$30B
$263K 0.03%
5,417
– –
NOVT icon
175
Novanta
NOVT
$6.2B
$261K 0.03%
1,640
– –
5 6
7
8 9

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.