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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
+3.21%
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
$1.08B
AUM Growth
+$23.6M
Cap. Flow
+$6.56M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.88%
Holding
214
New
5
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.18M
2
ABBV icon
AbbVie
ABBV
+$2.12M
3
XOM icon
ExxonMobil
XOM
+$1.86M
4
CVX icon
Chevron
CVX
+$1.03M
5
CRM icon
Salesforce
CRM
+$617K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.92M
2
DUK icon
Duke Energy
DUK
+$1.97M
3
QCOM icon
Qualcomm
QCOM
+$965K
4
IFF icon
International Flavors & Fragrances
IFF
+$724K
5
PNR icon
Pentair
PNR
+$590K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Healthcare 14.42%
3 Industrials 9.23%
4 Financials 9.16%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$208K 0.02%
2,000
– –
PBA icon
202
Pembina Pipeline
PBA
$27.6B
$207K 0.02%
+5,570
New +$201K
RBC icon
203
RBC Bearings
RBC
$18B
$205K 0.02%
760
– –
LMAT icon
204
LeMaitre Vascular
LMAT
$1.86B
$202K 0.02%
+2,450
New +$180K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.02%
1,883
-2
-0.1% -$214
UVE icon
206
Universal Insurance Holdings
UVE
$1.23B
$188K 0.02%
10,000
– –
ELDN icon
207
Eledon Pharmaceuticals
ELDN
$285M
$80.1K 0.01%
30,344
+5,535
+22% +$13.2K
DRIO icon
208
DarioHealth
DRIO
$71.2M
$22.9K ﹤0.01%
963
– –
PVL
209
Permianville Royalty Trust
PVL
$57.1M
$12.4K ﹤0.01%
12,000
– –
KDP icon
210
Keurig Dr Pepper
KDP
$40.8B
– –
-14,250
Closed -$437K
LULU icon
211
lululemon athletica
LULU
$14.6B
– –
-597
Closed -$233K
PNR icon
212
Pentair
PNR
$11B
– –
-6,900
Closed -$590K
SITE icon
213
SiteOne Landscape Supply
SITE
$4.53B
– –
-1,230
Closed -$215K
STVN icon
214
Stevanato
STVN
$5.54B
– –
-7,970
Closed -$256K
5 6 7 8
9

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ARAM
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AM
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KP
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Marco Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Marco Investment Management held 214 positions worth $1.08B, up 2.2% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Marco Investment Management opened 5 new positions and exited 5, leaving the 214-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q2 2024 buy was Brinker International: 3,850 shares worth $279K.
  • Marco Investment Management added most to ConocoPhillips in Q2 2024, an estimated $4.18M increase.
  • Marco Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $2.92M.
  • Marco Investment Management fully exited Pentair in Q2 2024, selling an estimated $590K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.08B portfolio in Q2 2024.
  • Marco Investment Management opened 5 new positions and closed 5 in Q2 2024.
  • Marco Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.08B.

Based on Marco Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.