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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
+6.52%
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
$887M
AUM Growth
+$30.5M
Cap. Flow
-$7.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.32%
Holding
204
New
5
Increased
68
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.96M
2
COP icon
ConocoPhillips
COP
+$716K
3
EOG icon
EOG Resources
EOG
+$497K
4
TJX icon
TJX Companies
TJX
+$456K
5
DG icon
Dollar General
DG
+$448K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.27M
2
NVDA icon
NVIDIA
NVDA
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
AVGO icon
Broadcom
AVGO
+$1.71M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Healthcare 18.41%
3 Industrials 10.28%
4 Consumer Staples 8.4%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
201
Micron Technology
MU
$972B
– –
-4,383
Closed -$219K
WDS icon
202
Woodside Energy
WDS
$43.9B
– –
-12,204
Closed -$295K
WMB icon
203
Williams Companies
WMB
$87.9B
– –
-6,276
Closed -$206K
MODN
204
DELISTED
MODEL N, INC.
MODN
– –
-5,100
Closed -$207K
5 6 7 8
9

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Marco Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Marco Investment Management held 204 positions worth $887M, up 3.6% from $857M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marco Investment Management's Q1 2023 filing shows 5 new, 68 increased, 67 reduced and 7 closed positions. Its largest new stake was General Motors: 5,528 shares worth $203K. The largest sale was KLA, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q1 2023 buy was General Motors: 5,528 shares worth $203K.
  • Marco Investment Management added most to Cigna in Q1 2023, an estimated $5.96M increase.
  • Marco Investment Management's biggest Q1 2023 reduction was KLA, cutting an estimated $3.27M.
  • Marco Investment Management fully exited Fidelity National Information Services in Q1 2023, selling an estimated $338K.
  • Marco Investment Management's ten largest holdings make up 31% of its $887M portfolio in Q1 2023.
  • Marco Investment Management opened 5 new positions and closed 7 in Q1 2023.
  • Marco Investment Management's portfolio value rose 3.6% quarter-over-quarter to $887M.

Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.