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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
+7.23%
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
$766M
AUM Growth
+$69.7M
Cap. Flow
+$26.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
30.58%
Holding
201
New
11
Increased
67
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.27M
2
QCOM icon
Qualcomm
QCOM
+$4.25M
3
AMD icon
Advanced Micro Devices
AMD
+$3.45M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.68M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.62M
2
ILMN icon
Illumina
ILMN
+$503K
3
IBM icon
IBM
IBM
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$435K
5
T icon
AT&T
T
+$427K

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 18.14%
3 Financials 10.88%
4 Industrials 9.92%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
176
Repligen
RGEN
$9.21B
$245K 0.03%
1,260
-200
-14% -$41K
IAT icon
177
iShares US Regional Banks ETF
IAT
$677M
$233K 0.03%
+4,104
New +$217K
EQR icon
178
Equity Residential
EQR
$24.7B
$230K 0.03%
+3,214
New +$213K
EXPO icon
179
Exponent
EXPO
$3.28B
$230K 0.03%
2,365
-335
-12% -$31.4K
DSGX icon
180
Descartes Systems
DSGX
$6.86B
$224K 0.03%
3,670
-610
-14% -$37.2K
PWR icon
181
Quanta Services
PWR
$99.4B
$224K 0.03%
+2,550
New +$203K
SPSC icon
182
SPS Commerce
SPSC
$2.69B
$223K 0.03%
2,250
-400
-15% -$42.2K
FSV icon
183
FirstService
FSV
$6.27B
$219K 0.03%
1,480
-300
-17% -$43.7K
RVTY icon
184
Revvity
RVTY
$13B
$218K 0.03%
1,700
– –
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$216K 0.03%
1,167
– –
UVE icon
186
Universal Insurance Holdings
UVE
$1.21B
$215K 0.03%
15,000
– –
MRCY icon
187
Mercury Systems
MRCY
$6.52B
$214K 0.03%
3,025
+225
+8% +$16.3K
OMCL icon
188
Omnicell
OMCL
$1.7B
$211K 0.03%
1,625
-625
-28% -$80.2K
TREX icon
189
Trex
TREX
$4.91B
$211K 0.03%
2,300
-400
-15% -$37.6K
VTRS icon
190
Viatris
VTRS
$18.7B
$210K 0.03%
15,020
+6
+0% +$98
BL icon
191
BlackLine
BL
$1.7B
$209K 0.03%
1,925
-300
-13% -$37.4K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.5B
$209K 0.03%
+1,160
New +$205K
NEOG icon
193
Neogen
NEOG
$2.48B
$204K 0.03%
4,600
-450
-9% -$18.9K
BXMX
194
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$202K 0.03%
15,002
+347
+2% +$4.47K
DRIO icon
195
DarioHealth
DRIO
$74.7M
$193K 0.03%
500
– –
PVL
196
Permianville Royalty Trust
PVL
$57.8M
$18K ﹤0.01%
12,000
– –
GUT.RT
197
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$4K ﹤0.01%
+33,502
New +$4.91K
AXON
198
Axon Enterprise
AXON
$48.5B
– –
-1,675
Closed -$205K
MLAB icon
199
Mesa Laboratories
MLAB
$567M
– –
-750
Closed -$215K
NFLX icon
200
Netflix
NFLX
$318B
– –
-4,150
Closed -$224K
5 6 7
8
9

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Marco Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Marco Investment Management held 201 positions worth $766M, up 10% from $697M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management deployed $26.3M of net new capital in Q1 2021, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Advanced Micro Devices: 40,100 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.62M trimmed.

  • Marco Investment Management's largest Q1 2021 buy was Advanced Micro Devices: 40,100 shares worth $3.15M.
  • Marco Investment Management added most to Broadcom in Q1 2021, an estimated $4.27M increase.
  • Marco Investment Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.62M.
  • Marco Investment Management fully exited Paylocity in Q1 2021, selling an estimated $232K.
  • Marco Investment Management's ten largest holdings make up 31% of its $766M portfolio in Q1 2021.
  • Marco Investment Management opened 11 new positions and closed 4 in Q1 2021.
  • Marco Investment Management's portfolio value rose 10% quarter-over-quarter to $766M.

Based on Marco Investment Management's 13F filing for Q1 2021, filed 6 May 2021.