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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
+14.22%
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
$1.02B
AUM Growth
+$110M
Cap. Flow
-$250K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.75%
Holding
228
New
15
Increased
86
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.21M
2
KLAC icon
KLA
KLAC
+$3.97M
3
AMAT icon
Applied Materials
AMAT
+$3.62M
4
GPN icon
Global Payments
GPN
+$3.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.22M
2
VZ icon
Verizon
VZ
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$4.71M
4
AMGN icon
Amgen
AMGN
+$3.8M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 31.37%
2 Healthcare 17.32%
3 Consumer Discretionary 9.13%
4 Industrials 9.1%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$25.5B
$230K 0.02%
2,000
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$20.5B
$230K 0.02%
1,050
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.02%
3,540
-200
-5% -$12.5K
MLAB icon
204
Mesa Laboratories
MLAB
$574M
$221K 0.02%
675
– –
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$217K 0.02%
455
-54
-11% -$24.9K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.7B
$216K 0.02%
810
-46
-5% -$11.7K
BXMX
207
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$215K 0.02%
14,655
– –
NSC icon
208
Norfolk Southern
NSC
$75.1B
$215K 0.02%
+723
New +$202K
ALTR
209
DELISTED
Altair Engineering Inc
ALTR
$215K 0.02%
+2,775
New +$208K
HLIO icon
210
Helios Technologies
HLIO
$2.76B
$214K 0.02%
+2,037
New +$198K
MRCY icon
211
Mercury Systems
MRCY
$6.52B
$210K 0.02%
+3,820
New +$193K
CMI icon
212
Cummins
CMI
$88.7B
$209K 0.02%
958
– –
IRM icon
213
Iron Mountain
IRM
$36.1B
$209K 0.02%
+4,000
New +$189K
MLM icon
214
Martin Marietta Materials
MLM
$33B
$209K 0.02%
+475
New +$193K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$209K 0.02%
923
-100
-10% -$22.7K
ZBRA icon
216
Zebra Technologies
ZBRA
$17.8B
$208K 0.02%
+350
New +$199K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$207K 0.02%
+2,024
New +$202K
NEOG icon
218
Neogen
NEOG
$2.5B
$202K 0.02%
+4,450
New +$190K
DRIO icon
219
DarioHealth
DRIO
$71.2M
$130K 0.01%
500
– –
RIGL icon
220
Rigel Pharmaceuticals
RIGL
$750M
$53K 0.01%
+2,000
New +$60.3K
PVL
221
Permianville Royalty Trust
PVL
$57.1M
$25K ﹤0.01%
12,000
– –
BNY
222
Bank of New York Mellon
BNY
$107B
– –
-58,600
Closed -$3.04M
BL icon
223
BlackLine
BL
$1.72B
– –
-1,825
Closed -$215K
LMT icon
224
Lockheed Martin
LMT
$136B
– –
-4,376
Closed -$1.51M
MMSI icon
225
Merit Medical Systems
MMSI
$5.32B
– –
-2,900
Closed -$208K
6 7 8
9
10

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Marco Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Marco Investment Management held 228 positions worth $1.02B, up 12% from $907M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q4 2021 filing shows 15 new, 86 increased, 65 reduced and 7 closed positions. Its largest new stake was Expeditors International: 2,650 shares worth $356K. The largest sale was Cisco, an estimated $6.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Marco Investment Management's largest Q4 2021 buy was Expeditors International: 2,650 shares worth $356K.
  • Marco Investment Management added most to Illumina in Q4 2021, an estimated $4.21M increase.
  • Marco Investment Management's biggest Q4 2021 reduction was Cisco, cutting an estimated $6.22M.
  • Marco Investment Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $3.04M.
  • Marco Investment Management's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2021.
  • Marco Investment Management opened 15 new positions and closed 7 in Q4 2021.
  • Marco Investment Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on Marco Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.