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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
+6.54%
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
$861M
AUM Growth
+$94.3M
Cap. Flow
+$46.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
2
AMAT icon
Applied Materials
AMAT
+$3.38M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
KLAC icon
KLA
KLAC
+$2.87M
5
LYB icon
LyondellBasell Industries
LYB
+$2.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.44M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
LUMN icon
Lumen
LUMN
+$492K
4
SCHW
Charles Schwab
SCHW
+$354K
5
HD icon
Home Depot
HD
+$322K

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Healthcare 17.79%
3 Financials 10.76%
4 Industrials 9.7%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.8B
$253K 0.03%
12,540
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.03%
4,240
-1,040
-20% -$60.3K
CWST icon
178
Casella Waste Systems
CWST
$5.69B
$251K 0.03%
3,950
-175
-4% -$11.6K
EQR icon
179
Equity Residential
EQR
$25.1B
$247K 0.03%
3,214
– –
OMCL icon
180
Omnicell
OMCL
$1.68B
$246K 0.03%
1,625
– –
DSGX icon
181
Descartes Systems
DSGX
$6.82B
$245K 0.03%
3,545
-125
-3% -$7.9K
FSV icon
182
FirstService
FSV
$6.32B
$245K 0.03%
1,430
-50
-3% -$8.21K
RGEN icon
183
Repligen
RGEN
$9.25B
$244K 0.03%
1,220
-40
-3% -$7.76K
SITE icon
184
SiteOne Landscape Supply
SITE
$4.53B
$240K 0.03%
1,420
-50
-3% -$8.74K
CMI icon
185
Cummins
CMI
$88.7B
$234K 0.03%
958
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.03%
1,167
– –
PWR icon
187
Quanta Services
PWR
$101B
$233K 0.03%
2,573
+23
+0.9% +$2.16K
EXR icon
188
Extra Space Storage
EXR
$31.6B
$229K 0.03%
+1,400
New +$210K
IAT icon
189
iShares US Regional Banks ETF
IAT
$678M
$229K 0.03%
3,979
-125
-3% -$7.41K
AYI icon
190
Acuity Brands
AYI
$10.8B
$225K 0.03%
+1,205
New +$219K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.7B
$221K 0.03%
+1,311
New +$209K
OGN icon
192
Organon & Co
OGN
$3.57B
$219K 0.03%
+7,226
New +$238K
BXMX
193
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$216K 0.03%
15,002
– –
SPSC icon
194
SPS Commerce
SPSC
$2.64B
$215K 0.03%
2,150
-100
-4% -$9.88K
DRIO icon
195
DarioHealth
DRIO
$71.2M
$214K 0.02%
500
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$904B
$214K 0.02%
+498
New +$209K
MRCY icon
197
Mercury Systems
MRCY
$6.52B
$211K 0.02%
3,190
+165
+5% +$11.4K
UVE icon
198
Universal Insurance Holdings
UVE
$1.23B
$208K 0.02%
15,000
– –
EXPO icon
199
Exponent
EXPO
$3.24B
$207K 0.02%
2,315
-50
-2% -$4.68K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.02%
1,050
-110
-9% -$20.9K
5 6 7
8
9

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ARAM
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AM
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KP
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Marco Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.

  • Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
  • Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
  • Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
  • Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
  • Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
  • Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.

Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.