We are live on ! Find out more
MIM

Marco Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 47.33%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$31.6B
$236K 0.03%
1,390
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.2B
$235K 0.03%
+5,417
New +$258K
AYI icon
178
Acuity Brands
AYI
$10.8B
$232K 0.03%
1,505
+300
+25% +$50.9K
EQR icon
179
Equity Residential
EQR
$25.1B
$232K 0.03%
3,214
– –
MAA icon
180
Mid-America Apartment Communities
MAA
$15.7B
$229K 0.03%
1,311
– –
YUM icon
181
Yum! Brands
YUM
$41.1B
$227K 0.03%
2,000
– –
AMT icon
182
American Tower
AMT
$80.4B
$223K 0.03%
+874
New +$219K
APTV icon
183
Aptiv
APTV
$10.3B
$220K 0.03%
2,470
– –
DSGX icon
184
Descartes Systems
DSGX
$6.82B
$220K 0.03%
3,545
– –
MCK icon
185
McKesson
MCK
$101B
$220K 0.03%
673
– –
SHEL icon
186
Shell
SHEL
$245B
$211K 0.02%
+4,030
New +$226K
OMCL icon
187
Omnicell
OMCL
$1.68B
$210K 0.02%
1,845
– –
IYJ icon
188
iShares US Industrials ETF
IYJ
$1.95B
$207K 0.02%
2,354
– –
EA
189
DELISTED
Electronic Arts
EA
$206K 0.02%
1,690
-450
-21% -$57.4K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$204K 0.02%
+2,292
New +$220K
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201K 0.02%
1,167
– –
RF icon
192
Regions Financial
RF
$26.8B
$198K 0.02%
10,540
– –
UVE icon
193
Universal Insurance Holdings
UVE
$1.23B
$195K 0.02%
15,000
– –
BXMX
194
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$181K 0.02%
14,655
– –
WBD icon
195
Warner Bros
WBD
$67.1B
$136K 0.02%
+10,107
New +$187K
VMEO
196
DELISTED
Vimeo
VMEO
$65K 0.01%
10,716
-1,552
-13% -$14.1K
DRIO icon
197
DarioHealth
DRIO
$71.2M
$61K 0.01%
500
– –
PVL
198
Permianville Royalty Trust
PVL
$57.1M
$40K ﹤0.01%
12,000
– –
AEP icon
199
American Electric Power
AEP
$68.4B
– –
-2,038
Closed -$203K
EAT icon
200
Brinker International
EAT
$9.66B
– –
-6,680
Closed -$255K
5 6 7
8
9

Similar funds

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.