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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
-0.95%
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
$907M
AUM Growth
+$46.9M
Cap. Flow
+$58.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
29.15%
Holding
221
New
13
Increased
80
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$15.8M
2
MGA icon
Magna International
MGA
+$7.42M
3
LYB icon
LyondellBasell Industries
LYB
+$4.44M
4
LRCX icon
Lam Research
LRCX
+$3.67M
5
MTCH icon
Match Group
MTCH
+$3.23M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.02M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.4M
3
TGT icon
Target
TGT
+$342K
4
HD icon
Home Depot
HD
+$330K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 18.07%
3 Financials 10.32%
4 Industrials 8.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41B
$294K 0.03%
3,500
+68
+2% +$6.26K
TRV icon
177
Travelers Companies
TRV
$78.7B
$294K 0.03%
1,935
– –
FOXF icon
178
Fox Factory Holding Corp
FOXF
$869M
$289K 0.03%
2,000
– –
DSGX icon
179
Descartes Systems
DSGX
$6.83B
$288K 0.03%
3,545
– –
SITE icon
180
SiteOne Landscape Supply
SITE
$4.4B
$283K 0.03%
1,420
– –
YUM icon
181
Yum! Brands
YUM
$40.1B
$282K 0.03%
2,302
– –
RGEN icon
182
Repligen
RGEN
$9.21B
$280K 0.03%
970
-250
-20% -$64.1K
MDLZ icon
183
Mondelez International
MDLZ
$78.3B
$277K 0.03%
4,765
-38
-0.8% -$2.36K
RF icon
184
Regions Financial
RF
$26.7B
$267K 0.03%
12,540
– –
EQR icon
185
Equity Residential
EQR
$24.6B
$266K 0.03%
3,285
+71
+2% +$5.86K
EXPO icon
186
Exponent
EXPO
$3.25B
$262K 0.03%
2,315
– –
FSV icon
187
FirstService
FSV
$6.27B
$258K 0.03%
1,430
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.95B
$252K 0.03%
2,354
– –
PCTY icon
189
Paylocity
PCTY
$7.82B
$252K 0.03%
+900
New +$216K
MAA icon
190
Mid-America Apartment Communities
MAA
$15.3B
$245K 0.03%
1,311
– –
IAT icon
191
iShares US Regional Banks ETF
IAT
$676M
$241K 0.03%
3,979
– –
OMCL icon
192
Omnicell
OMCL
$1.69B
$241K 0.03%
1,625
– –
EXR icon
193
Extra Space Storage
EXR
$30.9B
$234K 0.03%
1,390
-10
-0.7% -$1.77K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.03%
1,167
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$224K 0.02%
1,023
-425
-29% -$94.5K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.02%
3,740
-500
-12% -$30.2K
NOVT icon
197
Novanta
NOVT
$6.19B
$220K 0.02%
+1,425
New +$207K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$904B
$219K 0.02%
509
+11
+2% +$4.88K
GLD icon
199
SPDR Gold Trust
GLD
$142B
$216K 0.02%
1,315
-642
-33% -$107K
BL icon
200
BlackLine
BL
$1.72B
$215K 0.02%
1,825
– –
5 6 7
8
9

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Marco Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Marco Investment Management held 221 positions worth $907M, up 5.5% from $861M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Marco Investment Management deployed $58.5M of net new capital in Q3 2021, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Cigna: 72,551 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.02M trimmed.

  • Marco Investment Management's largest Q3 2021 buy was Cigna: 72,551 shares worth $14.5M.
  • Marco Investment Management added most to LyondellBasell Industries in Q3 2021, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $2.02M.
  • Marco Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $1.4M.
  • Marco Investment Management's ten largest holdings make up 29% of its $907M portfolio in Q3 2021.
  • Marco Investment Management opened 13 new positions and closed 8 in Q3 2021.
  • Marco Investment Management's portfolio value rose 5.5% quarter-over-quarter to $907M.

Based on Marco Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.