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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$675B
$405K 0.04%
1,474
-66
-4% -$17.8K
GGG icon
152
Graco
GGG
$13.5B
$403K 0.03%
4,600
– –
ADP icon
153
Automatic Data Processing
ADP
$109B
$402K 0.03%
1,454
– –
BR icon
154
Broadridge
BR
$19.8B
$387K 0.03%
1,800
– –
PM icon
155
Philip Morris
PM
$290B
$377K 0.03%
3,108
– –
OKE icon
156
Oneok
OKE
$56.9B
$374K 0.03%
4,099
– –
WY icon
157
Weyerhaeuser
WY
$18.2B
$372K 0.03%
10,999
– –
NFLX icon
158
Netflix
NFLX
$318B
$372K 0.03%
5,250
-100
-2% -$6.69K
DSGX icon
159
Descartes Systems
DSGX
$6.86B
$365K 0.03%
3,545
– –
EXPO icon
160
Exponent
EXPO
$3.28B
$354K 0.03%
3,075
– –
BX icon
161
Blackstone
BX
$113B
$345K 0.03%
+2,256
New +$313K
CWST icon
162
Casella Waste Systems
CWST
$5.72B
$344K 0.03%
3,460
-230
-6% -$23.8K
CMI icon
163
Cummins
CMI
$87.4B
$342K 0.03%
1,055
– –
MCK icon
164
McKesson
MCK
$103B
$339K 0.03%
686
– –
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$336K 0.03%
1,673
– –
YUM icon
166
Yum! Brands
YUM
$39.7B
$321K 0.03%
2,300
– –
SSD icon
167
Simpson Manufacturing
SSD
$8.03B
$319K 0.03%
1,670
– –
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30B
$312K 0.03%
5,417
– –
EA
169
DELISTED
Electronic Arts
EA
$308K 0.03%
2,150
– –
AAON icon
170
Aaon
AAON
$7.31B
$306K 0.03%
2,839
– –
SPGI icon
171
S&P Global
SPGI
$121B
$304K 0.03%
588
– –
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$291K 0.03%
1,050
– –
ALTR
173
DELISTED
Altair Engineering Inc
ALTR
$288K 0.02%
3,015
+70
+2% +$6.36K
BXMX
174
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$279K 0.02%
20,300
– –
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$276K 0.02%
3,744
– –
5 6
7
8 9

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ACL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.