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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
+6.65%
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
$1.16B
AUM Growth
+$73.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.71%
Holding
231
New
22
Increased
67
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
3
ORCL icon
Oracle
ORCL
+$1.11M
4
AMTM
Amentum Holdings
AMTM
+$1.09M
5
PANW icon
Palo Alto Networks
PANW
+$650K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.04M
2
CVX icon
Chevron
CVX
+$991K
3
META icon
Meta Platforms (Facebook)
META
+$643K
4
EXAS
Exact Sciences
EXAS
+$495K
5
J icon
Jacobs Solutions
J
+$466K

Sector Composition

Rank Sector Weight
1 Technology 33.23%
2 Healthcare 14.81%
3 Industrials 9.79%
4 Financials 9.49%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
201
Lockheed Martin
LMT
$139B
$239K 0.02%
+408
New +$219K
SHEL icon
202
Shell
SHEL
$249B
$238K 0.02%
3,607
– –
FDX icon
203
FedEx
FDX
$76.9B
$237K 0.02%
866
+50
+6% +$14.5K
CSW
204
CSW Industrials
CSW
$5.67B
$234K 0.02%
+640
New +$200K
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$234K 0.02%
889
– –
BCPC
206
Balchem Corp
BCPC
$5.65B
$233K 0.02%
+1,325
New +$226K
PBA icon
207
Pembina Pipeline
PBA
$27.8B
$230K 0.02%
5,570
– –
VMC icon
208
Vulcan Materials
VMC
$37B
$225K 0.02%
900
– –
UVE icon
209
Universal Insurance Holdings
UVE
$1.21B
$222K 0.02%
10,000
– –
GE icon
210
GE Aerospace
GE
$380B
$220K 0.02%
+1,168
New +$198K
AEP icon
211
American Electric Power
AEP
$66.9B
$219K 0.02%
+2,136
New +$208K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$218K 0.02%
2,000
– –
RSG icon
213
Republic Services
RSG
$65.7B
$218K 0.02%
1,083
– –
FIS icon
214
Fidelity National Information Services
FIS
$21.9B
$209K 0.02%
+2,500
New +$197K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$209K 0.02%
2,082
-264
-11% -$24.7K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$208K 0.02%
+1,311
New +$200K
BA icon
217
Boeing
BA
$184B
$208K 0.02%
1,366
-216
-14% -$37K
QTWO icon
218
Q2 Holdings
QTWO
$3.96B
$207K 0.02%
+2,590
New +$183K
VT icon
219
Vanguard Total World Stock ETF
VT
$81.2B
$206K 0.02%
+1,718
New +$198K
PNR icon
220
Pentair
PNR
$10.7B
$205K 0.02%
+2,100
New +$180K
SITE icon
221
SiteOne Landscape Supply
SITE
$4.34B
$201K 0.02%
+1,330
New +$182K
NEOG icon
222
Neogen
NEOG
$2.49B
$169K 0.01%
+10,025
New +$165K
CCC
223
CCC Intelligent Solutions
CCC
$4.11B
$113K 0.01%
+10,225
New +$110K
ELDN icon
224
Eledon Pharmaceuticals
ELDN
$284M
$75.6K 0.01%
30,344
– –
DRIO icon
225
DarioHealth
DRIO
$74.7M
$21.6K ﹤0.01%
963
– –
6 7 8
9
10

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ACL
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ARAM
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FCM
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KP
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Marco Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Marco Investment Management held 231 positions worth $1.16B, up 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marco Investment Management's Q3 2024 filing shows 22 new, 67 increased, 68 reduced and 4 closed positions. Its largest new stake was Amentum Holdings: 38,285 shares worth $1.23M. The largest sale was Coca-Cola, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Marco Investment Management's largest Q3 2024 buy was Amentum Holdings: 38,285 shares worth $1.23M.
  • Marco Investment Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.96M increase.
  • Marco Investment Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $1.04M.
  • Marco Investment Management fully exited Brinker International in Q3 2024, selling an estimated $279K.
  • Marco Investment Management's ten largest holdings make up 34% of its $1.16B portfolio in Q3 2024.
  • Marco Investment Management opened 22 new positions and closed 4 in Q3 2024.
  • Marco Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.16B.

Based on Marco Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.