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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$52.3B
$412K 0.04%
7,081
-219
-3% -$12.3K
AYI icon
152
Acuity Brands
AYI
$10.6B
$404K 0.04%
1,505
– –
WY icon
153
Weyerhaeuser
WY
$18.2B
$395K 0.04%
10,999
– –
BA icon
154
Boeing
BA
$184B
$373K 0.04%
1,934
-204
-10% -$41.9K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$369K 0.03%
1,922
– –
BR icon
156
Broadridge
BR
$19.8B
$369K 0.03%
1,800
– –
MCK icon
157
McKesson
MCK
$103B
$368K 0.03%
686
– –
CWST icon
158
Casella Waste Systems
CWST
$5.72B
$365K 0.03%
3,690
+240
+7% +$21.5K
ADP icon
159
Automatic Data Processing
ADP
$109B
$363K 0.03%
1,454
+46
+3% +$11.2K
ET icon
160
Energy Transfer Partners
ET
$70.9B
$356K 0.03%
22,601
+2,812
+14% +$41K
SSD icon
161
Simpson Manufacturing
SSD
$8.03B
$343K 0.03%
1,670
– –
NUE icon
162
Nucor
NUE
$62.5B
$340K 0.03%
1,716
-100
-6% -$18.3K
LKQ icon
163
LKQ Corp
LKQ
$6.22B
$334K 0.03%
6,262
-1,000
-14% -$49.6K
V icon
164
Visa
V
$675B
$329K 0.03%
1,180
+39
+3% +$10.8K
OKE icon
165
Oneok
OKE
$56.9B
$329K 0.03%
4,099
+592
+17% +$43.2K
DSGX icon
166
Descartes Systems
DSGX
$6.86B
$324K 0.03%
3,545
– –
NTR icon
167
Nutrien
NTR
$31.6B
$320K 0.03%
5,900
– –
INMD icon
168
InMode
INMD
$873M
$317K 0.03%
14,675
+2,610
+22% +$58.4K
AAON icon
169
Aaon
AAON
$7.31B
$307K 0.03%
3,479
-1,160
-25% -$90.9K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$30B
$295K 0.03%
5,417
– –
MLM icon
171
Martin Marietta Materials
MLM
$33B
$292K 0.03%
475
– –
PM icon
172
Philip Morris
PM
$290B
$285K 0.03%
3,108
-261
-8% -$24.1K
CMI icon
173
Cummins
CMI
$87.4B
$281K 0.03%
955
– –
YUM icon
174
Yum! Brands
YUM
$39.7B
$277K 0.03%
2,000
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$275K 0.03%
2,680
+388
+17% +$38.5K
5 6
7
8 9

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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.