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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
+14.3%
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
$697M
AUM Growth
+$86.6M
(+14%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
194
New
19
Increased
51
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.1M |
| 2 |
Marvell Technology
MRVL
|
+$3.89M |
| 3 |
Amgen
AMGN
|
+$3.51M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Union Pacific
UNP
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.09M |
| 2 |
Match Group
MTCH
|
+$2.43M |
| 3 |
L3Harris
LHX
|
+$2.25M |
| 4 |
Intel
INTC
|
+$2.05M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Healthcare | 19% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$5.72B
| $235K | 0.03% |
+3,800
| New | +$226K |
|
177
D.R. Horton
DHI
$41B
| $234K | 0.03% |
3,400
| – | – |
|
178
Paylocity
PCTY
$7.73B
| $232K | 0.03% |
+1,125
| New | +$216K |
|
179
iShares US Industrials ETF
IYJ
$1.94B
| $229K | 0.03% |
+2,354
| New | +$215K |
|
180
Universal Insurance Holdings
UVE
$1.21B
| $227K | 0.03% |
15,000
+5,000
| +50% | +$70.5K |
|
181
Trex
TREX
$4.91B
| $226K | 0.03% |
+2,700
| New | +$207K |
|
182
Netflix
NFLX
$318B
| $224K | 0.03% |
4,150
-50
| -1% | -$2.54K |
|
183
Cummins
CMI
$87.4B
| $218K | 0.03% |
958
-1
| -0.1% | -$225 |
|
184
Mesa Laboratories
MLAB
$569M
| $215K | 0.03% |
+750
| New | +$206K |
|
|
AXON
185
Axon Enterprise
AXON
$48.4B
| $205K | 0.03% |
+1,675
| New | +$192K |
|
186
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $205K | 0.03% |
+1,167
| New | +$194K |
|
187
Neogen
NEOG
$2.49B
| $200K | 0.03% |
+5,050
| New | +$188K |
|
|
BXMX
188
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $189K | 0.03% |
14,655
| – | – |
|
189
DarioHealth
DRIO
$74.7M
| $143K | 0.02% |
500
| – | – |
|
|
PVL
190
Permianville Royalty Trust
PVL
$57.8M
| $9K | ﹤0.01% |
12,000
| – | – |
|
191
Comcast
CMCSA
$89.4B
| – | – |
-5,508
| Closed | -$255K |
|
|
PPLI
192
People Inc
PPLI
$3.03B
| – | – |
-21,590
| Closed | -$1.41M |
|
|
193
Match Group
MTCH
$8.43B
| – | – |
-21,967
| Closed | -$2.43M |
|
194
Zoom
ZM
$31.4B
| – | – |
-500
| Closed | -$235K |
|
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Marco Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marco Investment Management held 194 positions worth $697M, up 14% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marco Investment Management's Q4 2020 filing shows 19 new, 51 increased, 73 reduced and 4 closed positions. Its largest new stake was Illumina: 12,850 shares worth $4.63M. The largest sale was CVS Health, an estimated $3.09M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Marco Investment Management's largest Q4 2020 buy was Illumina: 12,850 shares worth $4.63M.
- Marco Investment Management added most to Amgen in Q4 2020, an estimated $3.51M increase.
- Marco Investment Management's biggest Q4 2020 reduction was CVS Health, cutting an estimated $3.09M.
- Marco Investment Management fully exited Match Group in Q4 2020, selling an estimated $2.43M.
- Marco Investment Management's ten largest holdings make up 32% of its $697M portfolio in Q4 2020.
- Marco Investment Management opened 19 new positions and closed 4 in Q4 2020.
- Marco Investment Management's portfolio value rose 14% quarter-over-quarter to $697M.
Based on Marco Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.