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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
+13.04%
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
$976M
AUM Growth
+$107M
Cap. Flow
+$2.95M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.23%
Holding
210
New
17
Increased
64
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.84M
2
COP icon
ConocoPhillips
COP
+$2.61M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.38M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$5.84M
2
AVGO icon
Broadcom
AVGO
+$1.7M
3
CVS icon
CVS Health
CVS
+$958K
4
MSFT icon
Microsoft
MSFT
+$659K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.99%
3 Industrials 10.19%
4 Financials 8.85%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.7B
$261K 0.03%
2,000
– –
BXMX
177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$260K 0.03%
20,300
– –
ADBE icon
178
Adobe
ADBE
$109B
$257K 0.03%
430
– –
NOVT icon
179
Novanta
NOVT
$6.2B
$249K 0.03%
1,480
– –
EXPO icon
180
Exponent
EXPO
$3.28B
$248K 0.03%
2,821
– –
ALTR
181
DELISTED
Altair Engineering Inc
ALTR
$248K 0.03%
+2,945
New +$205K
MMM icon
182
3M
MMM
$93.9B
$248K 0.03%
+2,709
New +$217K
SHEL icon
183
Shell
SHEL
$249B
$246K 0.03%
3,745
-100
-3% -$6.56K
OKE icon
184
Oneok
OKE
$56.9B
$246K 0.03%
3,507
– –
FSV icon
185
FirstService
FSV
$6.27B
$245K 0.03%
1,510
– –
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$243K 0.02%
+4,720
New +$223K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
$238K 0.02%
945
– –
MLM icon
188
Martin Marietta Materials
MLM
$33B
$237K 0.02%
+475
New +$214K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$236K 0.02%
2,292
– –
MA icon
190
Mastercard
MA
$493B
$235K 0.02%
552
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.02%
1,050
– –
CMI icon
192
Cummins
CMI
$87.4B
$229K 0.02%
955
– –
MAR icon
193
Marriott International
MAR
$90.9B
$225K 0.02%
+997
New +$202K
ROAD icon
194
Construction Partners
ROAD
$6.68B
$225K 0.02%
+5,165
New +$212K
EXR icon
195
Extra Space Storage
EXR
$31B
$223K 0.02%
+1,390
New +$177K
SPGI icon
196
S&P Global
SPGI
$121B
$220K 0.02%
+500
New +$197K
RBC icon
197
RBC Bearings
RBC
$17.6B
$217K 0.02%
+760
New +$186K
NKE icon
198
Nike
NKE
$62.5B
$209K 0.02%
+1,927
New +$207K
IYW icon
199
iShares US Technology ETF
IYW
$25.3B
$209K 0.02%
+1,700
New +$193K
VMC icon
200
Vulcan Materials
VMC
$37B
$207K 0.02%
+911
New +$193K
5 6 7
8
9

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MCIL
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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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AF
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Marco Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marco Investment Management held 210 positions worth $976M, up 12% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2023 filing shows 17 new, 64 increased, 78 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,037 shares worth $495K. The largest sale was Cigna, an estimated $5.84M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q4 2023 buy was iShares Core S&P 500 ETF: 1,037 shares worth $495K.
  • Marco Investment Management added most to SPDR Gold Trust in Q4 2023, an estimated $3.84M increase.
  • Marco Investment Management's biggest Q4 2023 reduction was Cigna, cutting an estimated $5.84M.
  • Marco Investment Management fully exited Cracker Barrel in Q4 2023, selling an estimated $398K.
  • Marco Investment Management's ten largest holdings make up 31% of its $976M portfolio in Q4 2023.
  • Marco Investment Management opened 17 new positions and closed 5 in Q4 2023.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Marco Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.