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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.5B
$258K 0.03%
2,102
– –
EAT icon
177
Brinker International
EAT
$9.76B
$258K 0.03%
6,780
– –
APTV icon
178
Aptiv
APTV
$10.3B
$253K 0.03%
2,258
-188
-8% -$20.8K
SHEL icon
179
Shell
SHEL
$249B
$245K 0.03%
4,263
+205
+5% +$12.1K
V icon
180
Visa
V
$675B
$243K 0.03%
1,079
– –
MCK icon
181
McKesson
MCK
$103B
$240K 0.03%
673
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.94B
$236K 0.03%
2,354
– –
CMI icon
183
Cummins
CMI
$87.4B
$234K 0.03%
979
+19
+2% +$4.64K
EXR icon
184
Extra Space Storage
EXR
$31B
$226K 0.03%
1,390
– –
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$218K 0.02%
1,167
– –
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$216K 0.02%
2,304
+12
+0.5% +$1.17K
FSV icon
187
FirstService
FSV
$6.27B
$213K 0.02%
+1,510
New +$208K
ALTR
188
DELISTED
Altair Engineering Inc
ALTR
$212K 0.02%
+2,945
New +$174K
IRM icon
189
Iron Mountain
IRM
$36.2B
$210K 0.02%
+3,978
New +$208K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$15B
$207K 0.02%
1,800
– –
MAA icon
191
Mid-America Apartment Communities
MAA
$15.4B
$203K 0.02%
1,346
– –
GM icon
192
General Motors
GM
$77.2B
$203K 0.02%
+5,528
New +$209K
AZN icon
193
AstraZeneca
AZN
$251B
$202K 0.02%
+1,452
New +$195K
RF icon
194
Regions Financial
RF
$26.8B
$196K 0.02%
10,540
– –
UVE icon
195
Universal Insurance Holdings
UVE
$1.21B
$182K 0.02%
10,000
-5,000
-33% -$73.9K
DRIO icon
196
DarioHealth
DRIO
$74.7M
$43.3K ﹤0.01%
525
+25
+5% +$2.46K
PVL
197
Permianville Royalty Trust
PVL
$57.8M
$28.7K ﹤0.01%
12,000
– –
EA
198
DELISTED
Electronic Arts
EA
– –
-1,690
Closed -$206K
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
– –
-4,985
Closed -$338K
LUMN icon
200
Lumen
LUMN
$6.85B
– –
-18,950
Closed -$98.9K
5 6 7
8
9

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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.