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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
+11.85%
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
$857M
AUM Growth
+$68.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.48%
Top 10 Hldgs %
30.01%
Holding
201
New
13
Increased
37
Reduced
92
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31M
2
COST icon
Costco
COST
+$408K
3
HON icon
Honeywell
HON
+$274K
4
AAON icon
Aaon
AAON
+$235K
5
NUE icon
Nucor
NUE
+$233K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.24M
2
COP icon
ConocoPhillips
COP
+$2.03M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
4
MGA icon
Magna International
MGA
+$1.68M
5
KLAC icon
KLA
KLAC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Healthcare 19.82%
3 Industrials 10.58%
4 Financials 9.37%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.5B
$246K 0.03%
+2,102
New +$212K
BR icon
177
Broadridge
BR
$19.8B
$241K 0.03%
1,800
– –
CMI icon
178
Cummins
CMI
$87.4B
$233K 0.03%
+960
New +$228K
SHEL icon
179
Shell
SHEL
$249B
$231K 0.03%
4,058
+28
+0.7% +$1.54K
APTV icon
180
Aptiv
APTV
$10.3B
$228K 0.03%
+2,446
New +$232K
RF icon
181
Regions Financial
RF
$26.8B
$227K 0.03%
10,540
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.94B
$227K 0.03%
+2,354
New +$222K
NUE icon
183
Nucor
NUE
$62.5B
$226K 0.03%
+1,716
New +$233K
V icon
184
Visa
V
$675B
$224K 0.03%
1,079
-568
-34% -$115K
NOVT icon
185
Novanta
NOVT
$6.2B
$223K 0.03%
+1,640
New +$230K
MU icon
186
Micron Technology
MU
$972B
$219K 0.03%
4,383
– –
EAT icon
187
Brinker International
EAT
$9.76B
$216K 0.03%
+6,780
New +$213K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$211K 0.02%
1,346
– –
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$209K 0.02%
+2,292
New +$211K
MODN
190
DELISTED
MODEL N, INC.
MODN
$207K 0.02%
5,100
-1,400
-22% -$52.7K
EA
191
DELISTED
Electronic Arts
EA
$206K 0.02%
+1,690
New +$212K
WMB icon
192
Williams Companies
WMB
$87.9B
$206K 0.02%
+6,276
New +$204K
EXR icon
193
Extra Space Storage
EXR
$31B
$205K 0.02%
1,390
– –
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$203K 0.02%
+1,167
New +$205K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$15B
$201K 0.02%
+1,800
New +$192K
UVE icon
196
Universal Insurance Holdings
UVE
$1.21B
$159K 0.02%
15,000
– –
LUMN icon
197
Lumen
LUMN
$6.85B
$98.9K 0.01%
18,950
-3,000
-14% -$18.4K
DRIO icon
198
DarioHealth
DRIO
$74.7M
$42.8K 0.01%
500
– –
PVL
199
Permianville Royalty Trust
PVL
$57.8M
$40K ﹤0.01%
12,000
– –
EQR icon
200
Equity Residential
EQR
$24.7B
– –
-3,214
Closed -$216K
5 6 7
8
9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Marco Investment Management held 201 positions worth $857M, up 8.6% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q4 2022 filing shows 13 new, 37 increased, 92 reduced and 2 closed positions. Its largest new stake was Aaon: 5,030 shares worth $253K. The largest sale was Cigna, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2022 buy was Aaon: 5,030 shares worth $253K.
  • Marco Investment Management added most to Microsoft in Q4 2022, an estimated $2.31M increase.
  • Marco Investment Management's biggest Q4 2022 reduction was Cigna, cutting an estimated $3.24M.
  • Marco Investment Management fully exited iShares Short Maturity Bond ETF in Q4 2022, selling an estimated $513K.
  • Marco Investment Management's ten largest holdings make up 30% of its $857M portfolio in Q4 2022.
  • Marco Investment Management opened 13 new positions and closed 2 in Q4 2022.
  • Marco Investment Management's portfolio value rose 8.6% quarter-over-quarter to $857M.

Based on Marco Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.