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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$101B
$401K 0.04%
686
– –
TRV icon
152
Travelers Companies
TRV
$80.2B
$396K 0.04%
1,947
+11
+0.6% +$2.36K
USB icon
153
US Bancorp
USB
$99.6B
$376K 0.03%
9,478
+42
+0.4% +$1.71K
CWST icon
154
Casella Waste Systems
CWST
$5.69B
$366K 0.03%
3,690
– –
GGG icon
155
Graco
GGG
$13.5B
$365K 0.03%
4,600
– –
NFLX icon
156
Netflix
NFLX
$309B
$361K 0.03%
5,350
+1,960
+58% +$122K
BR icon
157
Broadridge
BR
$19B
$355K 0.03%
1,800
– –
ADP icon
158
Automatic Data Processing
ADP
$108B
$347K 0.03%
1,454
– –
DSGX icon
159
Descartes Systems
DSGX
$6.82B
$343K 0.03%
3,545
– –
OKE icon
160
Oneok
OKE
$54.5B
$334K 0.03%
4,099
– –
PM icon
161
Philip Morris
PM
$295B
$315K 0.03%
3,108
– –
WY icon
162
Weyerhaeuser
WY
$18.4B
$312K 0.03%
10,999
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$305K 0.03%
1,673
-249
-13% -$46K
YUM icon
164
Yum! Brands
YUM
$41.1B
$305K 0.03%
2,300
+300
+15% +$41.3K
EA
165
DELISTED
Electronic Arts
EA
$300K 0.03%
2,150
+110
+5% +$14.5K
EXPO icon
166
Exponent
EXPO
$3.24B
$292K 0.03%
3,075
-26
-0.8% -$2.34K
CMI icon
167
Cummins
CMI
$88.7B
$292K 0.03%
1,055
+100
+10% +$28.6K
NTR icon
168
Nutrien
NTR
$30.7B
$290K 0.03%
5,700
-200
-3% -$10.9K
ALTR
169
DELISTED
Altair Engineering Inc
ALTR
$289K 0.03%
2,945
– –
BA icon
170
Boeing
BA
$185B
$288K 0.03%
1,582
-352
-18% -$62.7K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
$287K 0.03%
5,417
– –
SSD icon
172
Simpson Manufacturing
SSD
$8.16B
$281K 0.03%
1,670
– –
EAT icon
173
Brinker International
EAT
$9.66B
$279K 0.03%
+3,850
New +$229K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.5B
$278K 0.03%
1,050
– –
BXMX
175
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$274K 0.03%
20,300
– –
5 6
7
8 9

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KCM
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MCIL
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ACL
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
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FCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.