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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
176
FirstService
FSV
$6.27B
$276K 0.02%
1,510
– –
NTR icon
177
Nutrien
NTR
$31.6B
$274K 0.02%
5,700
– –
SPSC icon
178
SPS Commerce
SPSC
$2.69B
$272K 0.02%
1,400
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$15B
$269K 0.02%
+1,800
New +$254K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.02%
1,539
-997
-39% -$167K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$268K 0.02%
945
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.94B
$267K 0.02%
+2,000
New +$251K
NOVT icon
183
Novanta
NOVT
$6.2B
$265K 0.02%
1,480
– –
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$107B
$264K 0.02%
+9,366
New +$255K
ISRG icon
185
Intuitive Surgical
ISRG
$139B
$264K 0.02%
+537
New +$250K
MA icon
186
Mastercard
MA
$493B
$264K 0.02%
534
-27
-5% -$12.6K
ROAD icon
187
Construction Partners
ROAD
$6.68B
$262K 0.02%
3,751
-694
-16% -$42.8K
NUE icon
188
Nucor
NUE
$62.5B
$258K 0.02%
1,716
– –
IYW icon
189
iShares US Technology ETF
IYW
$25.3B
$258K 0.02%
1,700
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$256K 0.02%
1,080
– –
MLM icon
191
Martin Marietta Materials
MLM
$33B
$256K 0.02%
475
– –
NEE icon
192
NextEra Energy
NEE
$177B
$255K 0.02%
3,018
-150
-5% -$11.7K
DXCM icon
193
DexCom
DXCM
$33.1B
$253K 0.02%
3,780
– –
EXR icon
194
Extra Space Storage
EXR
$31B
$250K 0.02%
1,390
– –
BKNG icon
195
Booking.com
BKNG
$160B
$249K 0.02%
1,475
– –
LMAT icon
196
LeMaitre Vascular
LMAT
$1.86B
$247K 0.02%
2,660
+210
+9% +$18.2K
MMSI icon
197
Merit Medical Systems
MMSI
$5.36B
$247K 0.02%
+2,500
New +$229K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$247K 0.02%
2,292
– –
BNY
199
Bank of New York Mellon
BNY
$108B
$244K 0.02%
+3,400
New +$224K
RBC icon
200
RBC Bearings
RBC
$17.6B
$242K 0.02%
810
+50
+7% +$14.4K
6 7
8
9 10

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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.