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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$383K 0.04%
+4,050
New +$371K
WY icon
152
Weyerhaeuser
WY
$18.2B
$382K 0.04%
10,999
-80
-0.7% -$2.49K
PARA
153
DELISTED
Paramount Global Class B
PARA
$378K 0.04%
25,525
-3,600
-12% -$48.2K
BR icon
154
Broadridge
BR
$19.8B
$370K 0.04%
1,800
– –
TRV icon
155
Travelers Companies
TRV
$78.3B
$369K 0.04%
1,935
– –
LKQ icon
156
LKQ Corp
LKQ
$6.22B
$347K 0.04%
7,262
– –
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$346K 0.04%
1,922
-176
-8% -$28.7K
AAON icon
158
Aaon
AAON
$7.31B
$343K 0.04%
4,639
– –
NTR icon
159
Nutrien
NTR
$31.6B
$332K 0.03%
5,900
-200
-3% -$11.3K
SSD icon
160
Simpson Manufacturing
SSD
$8.03B
$331K 0.03%
1,670
– –
ADP icon
161
Automatic Data Processing
ADP
$109B
$328K 0.03%
1,408
– –
MCK icon
162
McKesson
MCK
$103B
$318K 0.03%
686
– –
PM icon
163
Philip Morris
PM
$290B
$317K 0.03%
3,369
+261
+8% +$24K
NUE icon
164
Nucor
NUE
$62.5B
$316K 0.03%
1,816
– –
AYI icon
165
Acuity Brands
AYI
$10.6B
$308K 0.03%
1,505
– –
SPSC icon
166
SPS Commerce
SPSC
$2.69B
$304K 0.03%
1,570
-390
-20% -$68K
LULU icon
167
lululemon athletica
LULU
$14.5B
$303K 0.03%
593
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$301K 0.03%
4,155
+39
+0.9% +$2.67K
DSGX icon
169
Descartes Systems
DSGX
$6.86B
$298K 0.03%
3,545
– –
V icon
170
Visa
V
$675B
$297K 0.03%
1,141
– –
CWST icon
171
Casella Waste Systems
CWST
$5.72B
$295K 0.03%
3,450
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30B
$282K 0.03%
5,417
– –
EA
173
DELISTED
Electronic Arts
EA
$279K 0.03%
2,040
+250
+14% +$33K
ET icon
174
Energy Transfer Partners
ET
$70.9B
$273K 0.03%
19,789
+5,430
+38% +$73.8K
INMD icon
175
InMode
INMD
$873M
$268K 0.03%
12,065
+4,150
+52% +$93.1K
5 6
7
8 9

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Marco Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.