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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
-5.02%
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
$789M
AUM Growth
-$70.7M
Cap. Flow
-$24.8M
Cap. Flow %
-3.15%
Top 10 Hldgs %
30.22%
Holding
199
New
1
Increased
59
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.69M
2
KLAC icon
KLA
KLAC
+$1.16M
3
AMD icon
Advanced Micro Devices
AMD
+$962K
4
PANW icon
Palo Alto Networks
PANW
+$714K
5
CRM icon
Salesforce
CRM
+$675K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.8M
2
GS icon
Goldman Sachs
GS
+$3.4M
3
CDNS icon
Cadence Design Systems
CDNS
+$3M
4
UNP icon
Union Pacific
UNP
+$2.31M
5
NVDA icon
NVIDIA
NVDA
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 19.46%
3 Industrials 9.81%
4 Financials 8.84%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
176
Descartes Systems
DSGX
$6.86B
$225K 0.03%
3,545
– –
MODN
177
DELISTED
MODEL N, INC.
MODN
$222K 0.03%
+6,500
New +$188K
MU icon
178
Micron Technology
MU
$972B
$220K 0.03%
4,383
– –
EQR icon
179
Equity Residential
EQR
$24.7B
$216K 0.03%
3,214
– –
YUM icon
180
Yum! Brands
YUM
$39.7B
$213K 0.03%
2,000
– –
RF icon
181
Regions Financial
RF
$26.8B
$212K 0.03%
10,540
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30B
$209K 0.03%
5,417
– –
MAA icon
183
Mid-America Apartment Communities
MAA
$15.4B
$209K 0.03%
1,346
+35
+3% +$6.02K
SHEL icon
184
Shell
SHEL
$249B
$201K 0.03%
4,030
– –
LUMN icon
185
Lumen
LUMN
$6.85B
$160K 0.02%
21,950
– –
UVE icon
186
Universal Insurance Holdings
UVE
$1.21B
$148K 0.02%
15,000
– –
DRIO icon
187
DarioHealth
DRIO
$74.7M
$46K 0.01%
500
– –
PVL
188
Permianville Royalty Trust
PVL
$57.8M
$40K 0.01%
12,000
– –
AMT icon
189
American Tower
AMT
$78.8B
– –
-874
Closed -$223K
APTV icon
190
Aptiv
APTV
$10.3B
– –
-2,470
Closed -$220K
CDNS icon
191
Cadence Design Systems
CDNS
$91.4B
– –
-20,000
Closed -$3M
EA
192
DELISTED
Electronic Arts
EA
– –
-1,690
Closed -$206K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-2,292
Closed -$204K
IYJ icon
194
iShares US Industrials ETF
IYJ
$1.94B
– –
-2,354
Closed -$207K
NKE icon
195
Nike
NKE
$62.5B
– –
-2,352
Closed -$240K
OMCL icon
196
Omnicell
OMCL
$1.7B
– –
-1,845
Closed -$210K
VMEO
197
DELISTED
Vimeo
VMEO
– –
-10,716
Closed -$65K
VV icon
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,167
Closed -$201K
WBD icon
199
Warner Bros
WBD
$67.4B
– –
-10,107
Closed -$136K
4 5 6 7
8

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ACL
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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Marco Investment Management held 199 positions worth $789M, down 8.2% from $859M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management withdrew a net $24.8M in Q3 2022, closing 11 positions and reducing 72 holdings. Its most notable exit was Cadence Design Systems, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in MODEL N, INC. worth $222K.

  • Marco Investment Management's largest Q3 2022 buy was MODEL N, INC.: 6,500 shares worth $222K.
  • Marco Investment Management added most to Qualcomm in Q3 2022, an estimated $2.69M increase.
  • Marco Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $16.8M.
  • Marco Investment Management fully exited Cadence Design Systems in Q3 2022, selling an estimated $3M.
  • Marco Investment Management's ten largest holdings make up 30% of its $789M portfolio in Q3 2022.
  • Marco Investment Management opened 1 new position and closed 11 in Q3 2022.
  • Marco Investment Management's portfolio value fell 8.2% quarter-over-quarter to $789M.

Based on Marco Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.