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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
+6.54%
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
$861M
AUM Growth
+$94.3M
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
213
New
16
Increased
84
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.65M |
| 2 |
Applied Materials
AMAT
|
+$3.38M |
| 3 |
Broadcom
AVGO
|
+$2.9M |
| 4 |
KLA
KLAC
|
+$2.87M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.44M |
| 2 |
United Parcel Service
UPS
|
+$1.27M |
| 3 |
Lumen
LUMN
|
+$492K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$354K |
| 5 |
Home Depot
HD
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neogen
NEOG
$2.5B
| $205K | 0.02% |
4,450
-150
| -3% | -$6.93K |
|
202
S&P Global
SPGI
$120B
| $205K | 0.02% |
+500
| New | +$192K |
|
203
Visa
V
$677B
| $204K | 0.02% |
+872
| New | +$199K |
|
204
BlackLine
BL
$1.72B
| $203K | 0.02% |
1,825
-100
| -5% | -$10.9K |
|
|
AXON
205
Axon Enterprise
AXON
$46.4B
| $202K | 0.02% |
+1,140
| New | +$168K |
|
206
Viatris
VTRS
$18.9B
| $151K | 0.02% |
10,599
-4,421
| -29% | -$64K |
|
|
GAB.RT
207
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| $24K | ﹤0.01% |
+208,340
| New | +$24.2K |
|
|
PVL
208
Permianville Royalty Trust
PVL
$57.1M
| $23K | ﹤0.01% |
12,000
| – | – |
|
209
Expeditors International
EXPD
$23.2B
| – | – |
-2,700
| Closed | -$291K |
|
|
210
Lumen
LUMN
$6.44B
| – | – |
-36,850
| Closed | -$492K |
|
211
Trex
TREX
$5.01B
| – | – |
-2,300
| Closed | -$211K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,730
| Closed | -$303K |
|
|
GUT.RT
213
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
| – | – |
-33,502
| Closed | -$4K |
|
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Marco Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Marco Investment Management held 213 positions worth $861M, up 12% from $766M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Marco Investment Management deployed $46.7M of net new capital in Q2 2021, opening 16 new positions and adding to 84 existing holdings. Its largest new stake was Applied Materials: 25,171 shares worth $3.58M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Cisco, an estimated $1.44M trimmed.
- Marco Investment Management's largest Q2 2021 buy was Applied Materials: 25,171 shares worth $3.58M.
- Marco Investment Management added most to Thermo Fisher Scientific in Q2 2021, an estimated $3.65M increase.
- Marco Investment Management's biggest Q2 2021 reduction was Cisco, cutting an estimated $1.44M.
- Marco Investment Management fully exited Lumen in Q2 2021, selling an estimated $492K.
- Marco Investment Management's ten largest holdings make up 30% of its $861M portfolio in Q2 2021.
- Marco Investment Management opened 16 new positions and closed 5 in Q2 2021.
- Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $861M.
Based on Marco Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.