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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
+10.26%
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
$1.06B
AUM Growth
+$84.6M
(+8.7%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
214
New
9
Increased
77
Reduced
68
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.44M |
| 2 |
Palo Alto Networks
PANW
|
+$3.78M |
| 3 |
Amgen
AMGN
|
+$985K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$597K |
| 5 |
Enterprise Products Partners
EPD
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$5.28M |
| 2 |
Advanced Micro Devices
AMD
|
+$5.11M |
| 3 |
CVS Health
CVS
|
+$1.55M |
| 4 |
Genuine Parts
GPC
|
+$1.45M |
| 5 |
Cigna
CI
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Healthcare | 15.77% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.16% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$318B
| $206K | 0.02% |
+3,390
| New | +$191K |
|
202
RBC Bearings
RBC
$17.6B
| $205K | 0.02% |
760
| – | – |
|
203
Extra Space Storage
EXR
$31B
| $204K | 0.02% |
1,390
| – | – |
|
204
Universal Insurance Holdings
UVE
$1.21B
| $203K | 0.02% |
10,000
| – | – |
|
205
NextEra Energy
NEE
$177B
| $202K | 0.02% |
+3,168
| New | +$186K |
|
206
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $202K | 0.02% |
+2,000
| New | +$191K |
|
207
Eledon Pharmaceuticals
ELDN
$284M
| $51.1K | ﹤0.01% |
+24,809
| New | +$44.3K |
|
208
DarioHealth
DRIO
$74.7M
| $29.5K | ﹤0.01% |
963
| – | – |
|
|
PVL
209
Permianville Royalty Trust
PVL
$57.8M
| $16.2K | ﹤0.01% |
12,000
| – | – |
|
210
Adobe
ADBE
$109B
| – | – |
-430
| Closed | -$257K |
|
211
Marriott International
MAR
$90.9B
| – | – |
-997
| Closed | -$225K |
|
212
3M
MMM
$93.9B
| – | – |
-2,709
| Closed | -$248K |
|
213
Nike
NKE
$62.5B
| – | – |
-1,927
| Closed | -$209K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,525
| Closed | -$378K |
|
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Marco Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Marco Investment Management held 214 positions worth $1.06B, up 8.7% from $976M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marco Investment Management's Q1 2024 filing shows 9 new, 77 increased, 68 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K. The largest sale was Lam Research, an estimated $5.28M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Marco Investment Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,189 shares worth $272K.
- Marco Investment Management added most to SPDR Gold Trust in Q1 2024, an estimated $4.44M increase.
- Marco Investment Management's biggest Q1 2024 reduction was Lam Research, cutting an estimated $5.28M.
- Marco Investment Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $378K.
- Marco Investment Management's ten largest holdings make up 32% of its $1.06B portfolio in Q1 2024.
- Marco Investment Management opened 9 new positions and closed 5 in Q1 2024.
- Marco Investment Management's portfolio value rose 8.7% quarter-over-quarter to $1.06B.
Based on Marco Investment Management's 13F filing for Q1 2024, filed 9 May 2024.