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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$62.1B
$271K 0.03%
1,716
– –
SPSC icon
177
SPS Commerce
SPSC
$2.64B
$263K 0.02%
1,400
– –
SPGI icon
178
S&P Global
SPGI
$120B
$262K 0.02%
588
– –
SHEL icon
179
Shell
SHEL
$245B
$260K 0.02%
3,607
-138
-4% -$9.86K
LKQ icon
180
LKQ Corp
LKQ
$6.29B
$258K 0.02%
6,200
-62
-1% -$2.77K
MLM icon
181
Martin Marietta Materials
MLM
$33B
$257K 0.02%
475
– –
IYW icon
182
iShares US Technology ETF
IYW
$25.5B
$256K 0.02%
1,700
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$248K 0.02%
945
– –
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$248K 0.02%
4,720
– –
AAON icon
185
Aaon
AAON
$7.77B
$248K 0.02%
2,839
-640
-18% -$52.2K
MA icon
186
Mastercard
MA
$493B
$247K 0.02%
561
– –
ROAD icon
187
Construction Partners
ROAD
$6.77B
$245K 0.02%
4,445
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$245K 0.02%
3,744
+42
+1% +$2.88K
FDX icon
189
FedEx
FDX
$75.4B
$245K 0.02%
+816
New +$213K
NOVT icon
190
Novanta
NOVT
$6.29B
$241K 0.02%
1,480
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$235K 0.02%
1,080
-109
-9% -$23.9K
BKNG icon
192
Booking.com
BKNG
$161B
$234K 0.02%
+1,475
New +$218K
FSV icon
193
FirstService
FSV
$6.32B
$230K 0.02%
1,510
– –
NEE icon
194
NextEra Energy
NEE
$177B
$224K 0.02%
3,168
– –
VMC icon
195
Vulcan Materials
VMC
$36.9B
$224K 0.02%
900
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$223K 0.02%
2,292
-388
-14% -$38.1K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$222K 0.02%
889
– –
EXR icon
198
Extra Space Storage
EXR
$31.6B
$216K 0.02%
1,390
– –
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$214K 0.02%
2,346
+82
+4% +$7.29K
RSG icon
200
Republic Services
RSG
$65.7B
$210K 0.02%
1,083
– –
5 6 7
8
9

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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.