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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$78.6B
$303K 0.03%
1,935
– –
RVTY icon
177
Revvity
RVTY
$13B
$302K 0.03%
1,500
-214
-12% -$38.7K
MAA icon
178
Mid-America Apartment Communities
MAA
$15.3B
$301K 0.03%
1,311
– –
SITE icon
179
SiteOne Landscape Supply
SITE
$4.38B
$298K 0.03%
1,230
-190
-13% -$43.9K
DSGX icon
180
Descartes Systems
DSGX
$6.84B
$293K 0.03%
3,545
– –
OMCL icon
181
Omnicell
OMCL
$1.69B
$293K 0.03%
1,625
– –
EQR icon
182
Equity Residential
EQR
$24.6B
$291K 0.03%
3,214
-71
-2% -$6.11K
GLD icon
183
SPDR Gold Trust
GLD
$142B
$285K 0.03%
1,665
+350
+27% +$58.8K
EA
184
DELISTED
Electronic Arts
EA
$282K 0.03%
2,140
– –
FSV icon
185
FirstService
FSV
$6.28B
$281K 0.03%
1,430
– –
YUM icon
186
Yum! Brands
YUM
$39.9B
$278K 0.03%
2,000
-302
-13% -$38.6K
RF icon
187
Regions Financial
RF
$26.7B
$273K 0.03%
12,540
– –
EXPO icon
188
Exponent
EXPO
$3.25B
$270K 0.03%
2,315
– –
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.95B
$265K 0.03%
2,354
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$258K 0.03%
1,167
– –
AYI icon
191
Acuity Brands
AYI
$10.7B
$255K 0.03%
1,205
– –
UVE icon
192
Universal Insurance Holdings
UVE
$1.21B
$255K 0.03%
15,000
– –
TREX icon
193
Trex
TREX
$4.89B
$253K 0.02%
+1,875
New +$225K
NOVT icon
194
Novanta
NOVT
$6.19B
$251K 0.02%
1,425
– –
V icon
195
Visa
V
$672B
$247K 0.02%
+1,141
New +$245K
IAT icon
196
iShares US Regional Banks ETF
IAT
$675M
$246K 0.02%
3,979
– –
EAT icon
197
Brinker International
EAT
$9.7B
$244K 0.02%
6,680
-820
-11% -$33.9K
SPGI icon
198
S&P Global
SPGI
$121B
$236K 0.02%
500
– –
SSD icon
199
Simpson Manufacturing
SSD
$7.96B
$232K 0.02%
+1,670
New +$202K
AAON icon
200
Aaon
AAON
$7.17B
$230K 0.02%
+4,340
New +$217K
6 7
8
9 10

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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.