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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19.8B
$280K 0.03%
1,800
-12
-0.7% -$1.84K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.4B
$275K 0.03%
1,311
– –
EA
178
DELISTED
Electronic Arts
EA
$271K 0.03%
2,140
– –
RVTY icon
179
Revvity
RVTY
$12.9B
$262K 0.03%
1,500
– –
DSGX icon
180
Descartes Systems
DSGX
$6.86B
$260K 0.03%
3,545
– –
EAT icon
181
Brinker International
EAT
$9.76B
$255K 0.03%
6,680
– –
NUE icon
182
Nucor
NUE
$62.5B
$255K 0.03%
+1,716
New +$211K
JYNT icon
183
The Joint Corp
JYNT
$122M
$251K 0.03%
7,100
– –
IYJ icon
184
iShares US Industrials ETF
IYJ
$1.94B
$248K 0.03%
2,354
– –
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$243K 0.02%
1,167
– –
OMCL icon
186
Omnicell
OMCL
$1.7B
$239K 0.02%
1,845
+220
+14% +$31.7K
V icon
187
Visa
V
$675B
$239K 0.02%
1,079
-62
-5% -$13.4K
YUM icon
188
Yum! Brands
YUM
$39.7B
$237K 0.02%
2,000
– –
RF icon
189
Regions Financial
RF
$26.8B
$235K 0.02%
10,540
-2,000
-16% -$47.1K
IAT icon
190
iShares US Regional Banks ETF
IAT
$678M
$234K 0.02%
3,979
– –
NOVT icon
191
Novanta
NOVT
$6.2B
$233K 0.02%
1,640
+215
+15% +$30.5K
AYI icon
192
Acuity Brands
AYI
$10.6B
$228K 0.02%
1,205
– –
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$63B
$224K 0.02%
+12,000
New +$219K
IRM icon
194
Iron Mountain
IRM
$36.2B
$222K 0.02%
4,000
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$219K 0.02%
1,050
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$210K 0.02%
3,540
– –
BXMX
197
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$209K 0.02%
14,655
– –
PBA icon
198
Pembina Pipeline
PBA
$27.8B
$209K 0.02%
+5,570
New +$188K
FSV icon
199
FirstService
FSV
$6.27B
$207K 0.02%
1,430
– –
IYW icon
200
iShares US Technology ETF
IYW
$25.3B
$206K 0.02%
2,000
– –
6 7
8
9 10

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ARAM
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FCM
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KP
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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.