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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
-13.62%
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
$859M
AUM Growth
-$126M
Cap. Flow
+$22.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.91%
Holding
217
New
7
Increased
87
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.11M
2
GS icon
Goldman Sachs
GS
+$4.76M
3
QCOM icon
Qualcomm
QCOM
+$2.99M
4
LRCX icon
Lam Research
LRCX
+$2.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$3.95M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$1.57M
4
AMZN icon
Amazon
AMZN
+$891K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$865K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 18.99%
3 Industrials 10.01%
4 Financials 8.55%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
201
FirstService
FSV
$6.32B
– –
-1,430
Closed -$207K
IAT icon
202
iShares US Regional Banks ETF
IAT
$678M
– –
-3,979
Closed -$234K
ILMN icon
203
Illumina
ILMN
$28.4B
– –
-11,616
Closed -$3.95M
IRM icon
204
Iron Mountain
IRM
$36.1B
– –
-4,000
Closed -$222K
IYW icon
205
iShares US Technology ETF
IYW
$25.5B
– –
-2,000
Closed -$206K
JYNT icon
206
The Joint Corp
JYNT
$119M
– –
-7,100
Closed -$251K
NOVT icon
207
Novanta
NOVT
$6.29B
– –
-1,640
Closed -$233K
NUE icon
208
Nucor
NUE
$62.1B
– –
-1,716
Closed -$255K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,050
Closed -$219K
PBA icon
210
Pembina Pipeline
PBA
$27.6B
– –
-5,570
Closed -$209K
RIGL icon
211
Rigel Pharmaceuticals
RIGL
$750M
– –
-2,000
Closed -$60K
RVTY icon
212
Revvity
RVTY
$12.8B
– –
-1,500
Closed -$262K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-12,000
Closed -$224K
SPGI icon
214
S&P Global
SPGI
$120B
– –
-500
Closed -$205K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.7B
– –
-810
Closed -$206K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,540
Closed -$210K
WMB icon
217
Williams Companies
WMB
$86.1B
– –
-6,053
Closed -$202K
5 6 7 8
9

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Marco Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marco Investment Management held 217 positions worth $859M, down 13% from $985M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q2 2022 filing shows 7 new, 87 increased, 58 reduced and 19 closed positions. Its largest new stake was Woodside Energy: 15,159 shares worth $327K. The largest sale was Illumina, an estimated $3.95M.

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

  • Marco Investment Management's largest Q2 2022 buy was Woodside Energy: 15,159 shares worth $327K.
  • Marco Investment Management added most to Broadcom in Q2 2022, an estimated $7.11M increase.
  • Marco Investment Management's biggest Q2 2022 reduction was iShares Biotechnology ETF, cutting an estimated $3.5M.
  • Marco Investment Management fully exited Illumina in Q2 2022, selling an estimated $3.95M.
  • Marco Investment Management's ten largest holdings make up 31% of its $859M portfolio in Q2 2022.
  • Marco Investment Management opened 7 new positions and closed 19 in Q2 2022.
  • Marco Investment Management's portfolio value fell 13% quarter-over-quarter to $859M.

Based on Marco Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.