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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
+7.43%
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
$925M
AUM Growth
+$38.3M
Cap. Flow
-$14.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.92%
Holding
210
New
13
Increased
59
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$912K
2
AXP icon
American Express
AXP
+$895K
3
HON icon
Honeywell
HON
+$659K
4
TSLA icon
Tesla
TSLA
+$627K
5
CI icon
Cigna
CI
+$532K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.1M
2
LYB icon
LyondellBasell Industries
LYB
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
INTC icon
Intel
INTC
+$985K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 17.47%
3 Industrials 10.05%
4 Financials 8.43%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
176
Acuity Brands
AYI
$10.8B
$245K 0.03%
1,505
– –
SHEL icon
177
Shell
SHEL
$245B
$245K 0.03%
4,062
-201
-5% -$12.1K
CMI icon
178
Cummins
CMI
$88.7B
$234K 0.03%
955
-24
-2% -$5.43K
FSV icon
179
FirstService
FSV
$6.32B
$233K 0.03%
1,510
– –
EA
180
DELISTED
Electronic Arts
EA
$232K 0.03%
+1,790
New +$227K
SSD icon
181
Simpson Manufacturing
SSD
$8.16B
$231K 0.03%
+1,670
New +$205K
APTV icon
182
Aptiv
APTV
$10.3B
$231K 0.02%
2,258
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$229K 0.02%
+945
New +$217K
NKE icon
184
Nike
NKE
$61.9B
$229K 0.02%
2,075
-27
-1% -$3.16K
LULU icon
185
lululemon athletica
LULU
$14.6B
$224K 0.02%
593
-500
-46% -$184K
ALTR
186
DELISTED
Altair Engineering Inc
ALTR
$223K 0.02%
2,945
– –
MLM icon
187
Martin Marietta Materials
MLM
$33B
$219K 0.02%
+475
New +$187K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$218K 0.02%
2,292
-12
-0.5% -$1.1K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$217K 0.02%
+1,050
New +$204K
GM icon
190
General Motors
GM
$76.8B
$213K 0.02%
5,528
– –
EQR icon
191
Equity Residential
EQR
$25.1B
$212K 0.02%
+3,214
New +$201K
MA icon
192
Mastercard
MA
$493B
$210K 0.02%
+534
New +$200K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$15B
$210K 0.02%
1,800
– –
AZN icon
194
AstraZeneca
AZN
$250B
$208K 0.02%
1,452
– –
EXR icon
195
Extra Space Storage
EXR
$31.6B
$207K 0.02%
1,390
– –
SITE icon
196
SiteOne Landscape Supply
SITE
$4.53B
$206K 0.02%
+1,230
New +$181K
VMC icon
197
Vulcan Materials
VMC
$36.9B
$205K 0.02%
+911
New +$175K
MAA icon
198
Mid-America Apartment Communities
MAA
$15.7B
$204K 0.02%
1,346
– –
ADBE icon
199
Adobe
ADBE
$105B
$204K 0.02%
+417
New +$168K
EAT icon
200
Brinker International
EAT
$9.66B
$202K 0.02%
5,525
-1,255
-19% -$47.3K
5 6 7
8
9

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Marco Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Marco Investment Management held 210 positions worth $925M, up 4.3% from $887M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q2 2023 filing shows 13 new, 59 increased, 82 reduced and 4 closed positions. Its largest new stake was Euclidean Fundamental Value ETF: 15,863 shares worth $438K. The largest sale was AbbVie, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2023 buy was Euclidean Fundamental Value ETF: 15,863 shares worth $438K.
  • Marco Investment Management added most to Dollar General in Q2 2023, an estimated $912K increase.
  • Marco Investment Management's biggest Q2 2023 reduction was AbbVie, cutting an estimated $4.1M.
  • Marco Investment Management fully exited Match Group in Q2 2023, selling an estimated $499K.
  • Marco Investment Management's ten largest holdings make up 32% of its $925M portfolio in Q2 2023.
  • Marco Investment Management opened 13 new positions and closed 4 in Q2 2023.
  • Marco Investment Management's portfolio value rose 4.3% quarter-over-quarter to $925M.

Based on Marco Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.