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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
-2.2%
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
$870M
AUM Growth
-$56M
Cap. Flow
-$28.9M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.13%
Holding
208
New
2
Increased
41
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.6M
2
KLAC icon
KLA
KLAC
+$758K
3
GPN icon
Global Payments
GPN
+$656K
4
PANW icon
Palo Alto Networks
PANW
+$429K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$355K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.52M
3
AVGO icon
Broadcom
AVGO
+$2.12M
4
ETN icon
Eaton
ETN
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 17.93%
3 Industrials 10.41%
4 Financials 8.46%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
176
iShares US Industrials ETF
IYJ
$1.94B
$237K 0.03%
2,354
– –
LULU icon
177
lululemon athletica
LULU
$14.5B
$229K 0.03%
593
– –
OKE icon
178
Oneok
OKE
$56.9B
$222K 0.03%
+3,507
New +$229K
FSV icon
179
FirstService
FSV
$6.27B
$220K 0.03%
1,510
– –
ADBE icon
180
Adobe
ADBE
$109B
$219K 0.03%
430
+13
+3% +$6.82K
MA icon
181
Mastercard
MA
$493B
$219K 0.03%
552
+18
+3% +$7.22K
CMI icon
182
Cummins
CMI
$87.4B
$218K 0.03%
955
– –
EA
183
DELISTED
Electronic Arts
EA
$216K 0.02%
1,790
– –
NOVT icon
184
Novanta
NOVT
$6.2B
$212K 0.02%
1,480
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.02%
945
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.5B
$211K 0.02%
1,050
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$204K 0.02%
2,292
– –
NEE icon
188
NextEra Energy
NEE
$177B
$204K 0.02%
3,567
-951
-21% -$65.8K
ET icon
189
Energy Transfer Partners
ET
$70.9B
$201K 0.02%
14,359
+334
+2% +$4.43K
SITE icon
190
SiteOne Landscape Supply
SITE
$4.34B
$201K 0.02%
1,230
– –
UVE icon
191
Universal Insurance Holdings
UVE
$1.21B
$140K 0.02%
10,000
– –
DRIO icon
192
DarioHealth
DRIO
$74.7M
$65.6K 0.01%
1,000
– –
PVL
193
Permianville Royalty Trust
PVL
$57.8M
$30.2K ﹤0.01%
12,000
– –
APTV icon
194
Aptiv
APTV
$10.3B
– –
-2,258
Closed -$231K
AZN icon
195
AstraZeneca
AZN
$251B
– –
-1,452
Closed -$208K
EAT icon
196
Brinker International
EAT
$9.76B
– –
-5,525
Closed -$202K
EQR icon
197
Equity Residential
EQR
$24.7B
– –
-3,214
Closed -$212K
EXR icon
198
Extra Space Storage
EXR
$31B
– –
-1,390
Closed -$207K
GM icon
199
General Motors
GM
$77.2B
– –
-5,528
Closed -$213K
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,800
Closed -$210K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marco Investment Management held 208 positions worth $870M, down 6% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management withdrew a net $28.9M in Q3 2023, closing 15 positions and reducing 96 holdings. Its most notable exit was Skyworks Solutions, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marco Investment Management opened a new position in InMode worth $241K.

  • Marco Investment Management's largest Q3 2023 buy was InMode: 7,915 shares worth $241K.
  • Marco Investment Management added most to Jacobs Solutions in Q3 2023, an estimated $1.6M increase.
  • Marco Investment Management's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $8.11M.
  • Marco Investment Management fully exited Skyworks Solutions in Q3 2023, selling an estimated $3.52M.
  • Marco Investment Management's ten largest holdings make up 31% of its $870M portfolio in Q3 2023.
  • Marco Investment Management opened 2 new positions and closed 15 in Q3 2023.
  • Marco Investment Management's portfolio value fell 6% quarter-over-quarter to $870M.

Based on Marco Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.