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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$392K 0.04%
2,373
+493
+26% +$77.6K
SPSC icon
152
SPS Commerce
SPSC
$2.64B
$376K 0.04%
1,960
– –
WY icon
153
Weyerhaeuser
WY
$18.4B
$371K 0.04%
11,079
– –
CARR icon
154
Carrier Global
CARR
$52.8B
$352K 0.04%
7,081
-997
-12% -$43.9K
TRV icon
155
Travelers Companies
TRV
$80.2B
$336K 0.04%
1,935
– –
NEE icon
156
NextEra Energy
NEE
$177B
$335K 0.04%
4,518
– –
GLD icon
157
SPDR Gold Trust
GLD
$142B
$315K 0.03%
1,765
– –
CWST icon
158
Casella Waste Systems
CWST
$5.69B
$312K 0.03%
3,450
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.03%
1,407
-150
-10% -$31.3K
ADP icon
160
Automatic Data Processing
ADP
$108B
$309K 0.03%
1,408
– –
USB icon
161
US Bancorp
USB
$99.6B
$301K 0.03%
9,115
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$300K 0.03%
4,116
– –
BR icon
163
Broadridge
BR
$19B
$298K 0.03%
1,800
– –
NUE icon
164
Nucor
NUE
$62.1B
$298K 0.03%
1,816
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$296K 0.03%
2,191
– –
AAON icon
166
Aaon
AAON
$7.77B
$293K 0.03%
4,640
– –
MCK icon
167
McKesson
MCK
$101B
$293K 0.03%
686
+13
+2% +$5K
DSGX icon
168
Descartes Systems
DSGX
$6.82B
$284K 0.03%
3,545
– –
YUM icon
169
Yum! Brands
YUM
$41.1B
$277K 0.03%
2,000
– –
NOVT icon
170
Novanta
NOVT
$6.29B
$272K 0.03%
1,480
-160
-10% -$26.2K
BXMX
171
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$271K 0.03%
20,300
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.2B
$265K 0.03%
5,417
– –
EXPO icon
173
Exponent
EXPO
$3.24B
$263K 0.03%
2,821
– –
V icon
174
Visa
V
$677B
$261K 0.03%
1,098
+19
+2% +$4.35K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
$250K 0.03%
2,354
– –
5 6
7
8 9

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ARAM
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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.