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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
Cap. Flow
-$4.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.44M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AMGN icon
Amgen
AMGN
+$985K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$597K
5
EPD icon
Enterprise Products Partners
EPD
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.28M
2
AMD icon
Advanced Micro Devices
AMD
+$5.11M
3
CVS icon
CVS Health
CVS
+$1.55M
4
GPC icon
Genuine Parts
GPC
+$1.45M
5
CI icon
Cigna
CI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 15.77%
3 Industrials 10.06%
4 Financials 9.16%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$272K 0.03%
+1,189
New +$256K
EA
177
DELISTED
Electronic Arts
EA
$271K 0.03%
2,040
– –
MA icon
178
Mastercard
MA
$493B
$270K 0.03%
561
+9
+2% +$4.11K
BXMX
179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$269K 0.03%
20,300
– –
OMFL icon
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$261K 0.02%
4,720
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$20.5B
$260K 0.02%
1,050
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$259K 0.02%
3,702
-453
-11% -$33.1K
SPSC icon
183
SPS Commerce
SPSC
$2.69B
$259K 0.02%
1,400
-170
-11% -$31.4K
NOVT icon
184
Novanta
NOVT
$6.2B
$259K 0.02%
1,480
– –
EXPO icon
185
Exponent
EXPO
$3.21B
$256K 0.02%
3,101
+280
+10% +$23.2K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$256K 0.02%
945
– –
STVN icon
187
Stevanato
STVN
$5.62B
$256K 0.02%
+7,970
New +$243K
ALTR
188
DELISTED
Altair Engineering Inc
ALTR
$254K 0.02%
2,945
– –
SHEL icon
189
Shell
SHEL
$248B
$251K 0.02%
3,745
– –
FSV icon
190
FirstService
FSV
$6.27B
$250K 0.02%
1,510
– –
SPGI icon
191
S&P Global
SPGI
$121B
$250K 0.02%
588
+88
+18% +$38.1K
ROAD icon
192
Construction Partners
ROAD
$6.71B
$250K 0.02%
4,445
-720
-14% -$34K
VMC icon
193
Vulcan Materials
VMC
$37B
$246K 0.02%
900
-11
-1% -$2.71K
LULU icon
194
lululemon athletica
LULU
$14.5B
$233K 0.02%
597
+4
+0.7% +$1.85K
IYW icon
195
iShares US Technology ETF
IYW
$25.3B
$230K 0.02%
1,700
– –
SITE icon
196
SiteOne Landscape Supply
SITE
$4.34B
$215K 0.02%
+1,230
New +$203K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$213K 0.02%
889
-47
-5% -$10.8K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.02%
+1,885
New +$200K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$208K 0.02%
2,264
– –
RSG icon
200
Republic Services
RSG
$65.7B
$207K 0.02%
+1,083
New +$192K
5 6 7
8
9

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Marco Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
  • Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
  • Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
  • Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
  • Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
  • Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
  • Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.

Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.