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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
-2.18%
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
$985M
AUM Growth
-$31.7M
Cap. Flow
+$8.19M
Cap. Flow %
0.83%
Top 10 Hldgs %
30.46%
Holding
229
New
8
Increased
80
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
CRM icon
Salesforce
CRM
+$2.57M
3
LRCX icon
Lam Research
LRCX
+$2.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
5
SYK icon
Stryker
SYK
+$2.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.93M
2
ILMN icon
Illumina
ILMN
+$3.75M
3
EPD icon
Enterprise Products Partners
EPD
+$3.49M
4
SYY icon
Sysco
SYY
+$3.45M
5
INTC icon
Intel
INTC
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 18.06%
3 Industrials 9.81%
4 Financials 8.52%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$103B
$206K 0.02%
+673
New +$183K
VHT icon
202
Vanguard Health Care ETF
VHT
$19B
$206K 0.02%
810
– –
SPGI icon
203
S&P Global
SPGI
$121B
$205K 0.02%
500
– –
AEP icon
204
American Electric Power
AEP
$66.9B
$203K 0.02%
+2,038
New +$186K
UVE icon
205
Universal Insurance Holdings
UVE
$1.21B
$202K 0.02%
15,000
– –
WMB icon
206
Williams Companies
WMB
$87.9B
$202K 0.02%
+6,053
New +$185K
VMEO
207
DELISTED
Vimeo
VMEO
$146K 0.01%
12,268
-4,698
-28% -$62.6K
RIGL icon
208
Rigel Pharmaceuticals
RIGL
$778M
$60K 0.01%
2,000
– –
DRIO icon
209
DarioHealth
DRIO
$74.7M
$58K 0.01%
500
– –
PVL
210
Permianville Royalty Trust
PVL
$57.8M
$30K ﹤0.01%
12,000
– –
AAON icon
211
Aaon
AAON
$7.31B
– –
-4,340
Closed -$230K
CMI icon
212
Cummins
CMI
$87.4B
– –
-958
Closed -$209K
CYRX icon
213
CryoPort
CYRX
$751M
– –
-25,000
Closed -$1.48M
DHI icon
214
D.R. Horton
DHI
$41B
– –
-3,500
Closed -$380K
FOXF icon
215
Fox Factory Holding Corp
FOXF
$884M
– –
-2,000
Closed -$340K
HLIO icon
216
Helios Technologies
HLIO
$2.69B
– –
-2,037
Closed -$214K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$904B
– –
-455
Closed -$217K
MLAB icon
218
Mesa Laboratories
MLAB
$569M
– –
-675
Closed -$221K
MLM icon
219
Martin Marietta Materials
MLM
$33B
– –
-475
Closed -$209K
MRCY icon
220
Mercury Systems
MRCY
$6.52B
– –
-3,820
Closed -$210K
NEOG icon
221
Neogen
NEOG
$2.49B
– –
-4,450
Closed -$202K
NSC icon
222
Norfolk Southern
NSC
$75B
– –
-723
Closed -$215K
SITE icon
223
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,230
Closed -$298K
SSD icon
224
Simpson Manufacturing
SSD
$8B
– –
-1,670
Closed -$232K
TREX icon
225
Trex
TREX
$4.91B
– –
-1,875
Closed -$253K
6 7 8
9
10

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ARAM
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AM
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FCM
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KP
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Marco Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Marco Investment Management held 229 positions worth $985M, down 3.1% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Marco Investment Management's Q1 2022 filing shows 8 new, 80 increased, 68 reduced and 19 closed positions. Its largest new stake was Vanguard Real Estate ETF: 7,607 shares worth $824K. The largest sale was Coca-Cola, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 7,607 shares worth $824K.
  • Marco Investment Management added most to Qualcomm in Q1 2022, an estimated $2.78M increase.
  • Marco Investment Management's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.93M.
  • Marco Investment Management fully exited CryoPort in Q1 2022, selling an estimated $1.48M.
  • Marco Investment Management's ten largest holdings make up 30% of its $985M portfolio in Q1 2022.
  • Marco Investment Management opened 8 new positions and closed 19 in Q1 2022.
  • Marco Investment Management's portfolio value fell 3.1% quarter-over-quarter to $985M.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.