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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 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
$38B
$335K 0.04%
2,098
-275
-12% -$46K
SPSC icon
152
SPS Commerce
SPSC
$2.69B
$334K 0.04%
1,960
– –
TGT icon
153
Target
TGT
$69B
$333K 0.04%
3,012
– –
BR icon
154
Broadridge
BR
$19.8B
$322K 0.04%
1,800
– –
TRV icon
155
Travelers Companies
TRV
$78.3B
$316K 0.04%
1,935
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$308K 0.04%
1,452
+45
+3% +$9.96K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$303K 0.03%
1,765
– –
USB icon
158
US Bancorp
USB
$100B
$301K 0.03%
9,115
– –
MCK icon
159
McKesson
MCK
$103B
$298K 0.03%
686
– –
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$289K 0.03%
2,191
– –
PM icon
161
Philip Morris
PM
$290B
$288K 0.03%
3,108
-3,103
-50% -$299K
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$286K 0.03%
4,116
– –
NUE icon
163
Nucor
NUE
$62.5B
$284K 0.03%
1,816
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30B
$265K 0.03%
5,417
– –
AAON icon
165
Aaon
AAON
$7.31B
$264K 0.03%
4,639
-1
-0% -$64
CWST icon
166
Casella Waste Systems
CWST
$5.72B
$263K 0.03%
3,450
– –
V icon
167
Visa
V
$675B
$262K 0.03%
1,141
+43
+4% +$10.3K
DSGX icon
168
Descartes Systems
DSGX
$6.86B
$260K 0.03%
3,545
– –
BXMX
169
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$257K 0.03%
20,300
– –
AYI icon
170
Acuity Brands
AYI
$10.6B
$256K 0.03%
1,505
– –
SSD icon
171
Simpson Manufacturing
SSD
$8.03B
$250K 0.03%
1,670
– –
YUM icon
172
Yum! Brands
YUM
$39.7B
$250K 0.03%
2,000
– –
SHEL icon
173
Shell
SHEL
$249B
$248K 0.03%
3,845
-217
-5% -$13.5K
EXPO icon
174
Exponent
EXPO
$3.28B
$241K 0.03%
2,821
– –
INMD icon
175
InMode
INMD
$873M
$241K 0.03%
+7,915
New +$311K
5 6
7
8 9

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KCM
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MCIL
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.